COGENT COMMUNICATIONS HOLDINGS, INC. Increase (Decrease) in Operating Liabilities
COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI) reported Increase (Decrease) in Operating Liabilities of $863.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLiabilities · last filed 2026-08-06
- COGENT COMMUNICATIONS HOLDINGS, INC. increase (decrease) in operating liabilities for the quarter ending 2026-06-30 was -$8.64M.
- COGENT COMMUNICATIONS HOLDINGS, INC. increase (decrease) in operating liabilities for the quarter ending 2026-03-31 was $9.50M, a 46.93% decline year-over-year.
- COGENT COMMUNICATIONS HOLDINGS, INC. increase (decrease) in operating liabilities for the quarter ending 2025-12-31 was -$23.24M.
- COGENT COMMUNICATIONS HOLDINGS, INC. increase (decrease) in operating liabilities for the quarter ending 2025-09-30 was -$8.87M.
- COGENT COMMUNICATIONS HOLDINGS, INC. increase (decrease) in operating liabilities for fiscal 2025 was -$50.41M, a 1867.64% decline from fiscal 2024.
- COGENT COMMUNICATIONS HOLDINGS, INC. increase (decrease) in operating liabilities for fiscal 2024 was $2.85M.
- COGENT COMMUNICATIONS HOLDINGS, INC. increase (decrease) in operating liabilities for fiscal 2023 was -$10.90M, a 117.11% decline from fiscal 2022.
- COGENT COMMUNICATIONS HOLDINGS, INC. increase (decrease) in operating liabilities for fiscal 2022 was $63.75M, a 7390.95% increase from fiscal 2021.
| Period end | Increase (Decrease) in Operating Liabilities 3 month | Increase (Decrease) in Operating Liabilities 3 month as first filed | Increase (Decrease) in Operating Liabilities 6 month | Increase (Decrease) in Operating Liabilities 6 month as first filed | Increase (Decrease) in Operating Liabilities 9 month | Increase (Decrease) in Operating Liabilities 9 month as first filed | Increase (Decrease) in Operating Liabilities 12 month | Increase (Decrease) in Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $863.00K 10-Q · filed 2026-08-06 | -$22.38M derived: sum of 3 quarters · filed 2026-08-06 | -$31.25M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $9.50M 10-Q · filed 2026-05-04 | -$13.74M derived: sum of 2 quarters · filed 2026-05-04 | -$22.61M derived: sum of 3 quarters · filed 2026-05-04 | -$58.81M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$23.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$32.11M derived: sum of 2 quarters · filed 2026-02-20 | -$68.32M derived: sum of 3 quarters · filed 2026-08-06 | -$50.41M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | -$8.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$45.07M derived: sum of 2 quarters · filed 2026-08-06 | -$27.17M 10-Q · filed 2025-11-06 | -$57.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$36.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$18.30M 10-Q · filed 2026-08-06 | -$17.78M 10-Q · filed 2025-08-07 | -$48.23M derived: sum of 3 quarters · filed 2026-08-06 | -$78.15M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $17.90M 10-Q · filed 2026-05-04 | $18.15M 10-Q · filed 2025-05-08 | -$12.03M derived: sum of 2 quarters · filed 2026-05-04 | -$41.94M derived: sum of 3 quarters · filed 2026-05-04 | -$58.34M derived: sum of 4 quarters · filed 2026-05-04 | |||
| 2024-12-31 | -$29.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$59.85M derived: sum of 2 quarters · filed 2026-02-20 | -$76.25M derived: sum of 3 quarters · filed 2026-02-20 | $2.85M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$29.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$46.31M derived: sum of 2 quarters · filed 2025-11-06 | $32.78M 10-Q · filed 2025-11-06 | $24.06M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | -$16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $62.70M 10-Q · filed 2025-08-07 | $66.54M 10-Q · filed 2024-08-08 | $53.97M derived: sum of 3 quarters · filed 2026-02-20 | $49.16M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | $79.10M 10-Q · filed 2025-05-08 | $75.40M 10-Q · filed 2024-05-09 | $70.37M derived: sum of 2 quarters · filed 2026-02-20 | $65.56M derived: sum of 3 quarters · filed 2026-02-20 | $65.27M derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | -$8.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$13.54M derived: sum of 2 quarters · filed 2026-02-20 | -$13.83M derived: sum of 3 quarters · filed 2026-02-20 | -$10.90M 10-K · filed 2026-02-20 | $29.05M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | -$4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$5.10M derived: sum of 2 quarters · filed 2024-11-07 | -$2.18M 10-Q · filed 2024-11-07 | $9.71M 10-Q · filed 2023-11-09 | $38.43M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | -$286.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.64M 10-Q · filed 2024-08-08 | $3.18M 10-Q · filed 2023-08-09 | $43.24M derived: sum of 3 quarters · filed 2025-02-28 | $58.15M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $2.92M 10-Q · filed 2024-05-09 | $43.53M derived: sum of 2 quarters · filed 2025-02-28 | $58.44M derived: sum of 3 quarters · filed 2025-02-28 | $56.63M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $40.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $55.52M derived: sum of 2 quarters · filed 2025-02-28 | $53.70M derived: sum of 3 quarters · filed 2025-02-28 | $63.75M 10-K · filed 2025-02-28 | $20.64M 10-K · filed 2023-02-24 | |||
| 2022-09-30 | $14.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $13.10M derived: sum of 2 quarters · filed 2023-11-09 | $23.14M 10-Q · filed 2023-11-09 | $15.32M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $8.23M 10-Q · filed 2023-08-09 | $37.01M 10-Q · filed 2022-08-05 | $408.00K derived: sum of 3 quarters · filed 2024-02-29 | $5.28M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2022-03-31 | $10.05M 10-Q · filed 2023-05-05 | $31.32M 10-Q · filed 2022-05-05 | $2.22M derived: sum of 2 quarters · filed 2024-02-29 | $7.09M derived: sum of 3 quarters · filed 2024-02-29 | $7.95M derived: sum of 4 quarters · filed 2024-02-29 | |||
| 2021-12-31 | -$7.83M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$2.95M derived: sum of 2 quarters · filed 2024-02-29 | -$2.10M derived: sum of 3 quarters · filed 2024-02-29 | $851.00K 10-K · filed 2024-02-29 | $9.87M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $4.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $5.72M derived: sum of 2 quarters · filed 2022-11-04 | $8.68M 10-Q · filed 2022-11-04 | $11.75M 10-Q · filed 2021-11-04 | $8.18M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $853.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.80M 10-Q · filed 2022-08-05 | $3.30M derived: sum of 3 quarters · filed 2023-02-24 | -$1.00M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $2.95M 10-Q · filed 2022-05-05 | $2.45M derived: sum of 2 quarters · filed 2023-02-24 | -$1.86M derived: sum of 3 quarters · filed 2023-02-24 | -$1.40M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$501.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$4.81M derived: sum of 2 quarters · filed 2023-02-24 | -$4.35M derived: sum of 3 quarters · filed 2023-02-24 | -$3.28M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$3.85M derived: sum of 2 quarters · filed 2021-11-04 | -$2.78M 10-Q · filed 2021-11-04 | $907.00K derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $456.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.52M 10-Q · filed 2021-08-05 | $5.21M derived: sum of 3 quarters · filed 2022-02-25 | $1.48M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $1.07M 10-Q · filed 2021-04-28 | $4.76M derived: sum of 2 quarters · filed 2022-02-25 | $1.02M derived: sum of 3 quarters · filed 2022-02-25 | $8.88M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$48.00K derived: sum of 2 quarters · filed 2022-02-25 | $7.82M derived: sum of 3 quarters · filed 2022-02-25 | $5.04M 10-K · filed 2022-02-25 | $5.04M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | -$3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $4.13M derived: sum of 2 quarters · filed 2020-11-05 | $1.35M 10-Q · filed 2020-11-05 | $6.73M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $7.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $5.09M 10-Q · filed 2020-08-06 | $10.46M derived: sum of 3 quarters · filed 2021-02-26 | $7.41M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$2.78M 10-Q · filed 2020-05-07 | $2.60M derived: sum of 2 quarters · filed 2021-02-26 | -$456.00K derived: sum of 3 quarters · filed 2021-02-26 | -$869.00K derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $2.32M derived: sum of 2 quarters · filed 2021-02-26 | $1.91M derived: sum of 3 quarters · filed 2021-02-26 | -$96.00K 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$3.47M derived: sum of 2 quarters · filed 2019-11-07 | -$5.47M 10-Q · filed 2019-11-07 | -$6.63M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-06-30 | -$413.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$2.42M 10-Q · filed 2019-08-08 | -$3.58M derived: sum of 3 quarters · filed 2020-02-28 | -$2.90M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2018-03-31 | -$2.00M 10-Q · filed 2019-05-02 | -$3.17M derived: sum of 2 quarters · filed 2020-02-28 | -$2.49M derived: sum of 3 quarters · filed 2020-02-28 | -$2.92M derived: sum of 4 quarters · filed 2020-02-28 | ||||
| 2017-12-31 | -$1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$487.00K derived: sum of 2 quarters · filed 2020-02-28 | -$911.00K derived: sum of 3 quarters · filed 2020-02-28 | -$2.57M 10-K · filed 2020-02-28 | ||||
| 2017-09-30 | $673.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $249.00K derived: sum of 2 quarters · filed 2018-11-01 | -$1.41M 10-Q · filed 2018-11-01 | $4.36M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$424.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$2.08M 10-Q · filed 2018-08-02 | $3.69M derived: sum of 3 quarters · filed 2019-02-22 | -$581.00K derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$1.66M 10-Q · filed 2018-05-03 | $4.11M derived: sum of 2 quarters · filed 2019-02-22 | -$157.00K derived: sum of 3 quarters · filed 2019-02-22 | $229.00K derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $5.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $1.50M derived: sum of 2 quarters · filed 2019-02-22 | $1.89M derived: sum of 3 quarters · filed 2019-02-22 | $10.27M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | -$4.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$3.88M derived: sum of 2 quarters · filed 2017-11-02 | $4.50M 10-Q · filed 2017-11-02 | $1.09M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $8.77M 10-Q · filed 2017-08-03 | $5.36M derived: sum of 3 quarters · filed 2018-02-23 | $5.43M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $8.38M 10-Q · filed 2017-05-04 | $4.97M derived: sum of 2 quarters · filed 2018-02-23 | $5.05M derived: sum of 3 quarters · filed 2018-02-23 | $3.65M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | -$3.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$3.33M derived: sum of 2 quarters · filed 2018-02-23 | -$4.73M derived: sum of 3 quarters · filed 2018-02-23 | -$2.64M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.32M derived: sum of 2 quarters · filed 2016-11-03 | $766.00K 10-Q · filed 2016-11-03 | $647.00K derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $689.00K 10-Q · filed 2016-08-04 | $570.00K derived: sum of 3 quarters · filed 2017-02-24 | -$2.64M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $2.09M 10-Q · filed 2016-05-05 | $1.97M derived: sum of 2 quarters · filed 2017-02-24 | -$1.24M derived: sum of 3 quarters · filed 2017-02-24 | $8.05M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$3.33M derived: sum of 2 quarters · filed 2017-02-24 | $5.96M derived: sum of 3 quarters · filed 2017-02-24 | $4.50M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $6.08M derived: sum of 2 quarters · filed 2015-11-05 | $4.62M 10-Q · filed 2015-11-05 | $15.33M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $7.82M 10-Q · filed 2015-08-06 | $18.53M derived: sum of 3 quarters · filed 2016-02-24 | $10.41M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$1.47M 10-Q · filed 2015-05-08 | $9.25M derived: sum of 2 quarters · filed 2016-02-24 | $1.12M derived: sum of 3 quarters · filed 2016-02-24 | $4.45M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $2.59M derived: sum of 2 quarters · filed 2016-02-24 | $5.92M derived: sum of 3 quarters · filed 2016-02-24 | $6.23M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | -$8.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$4.79M derived: sum of 2 quarters · filed 2014-11-07 | -$4.48M 10-Q · filed 2014-11-07 | $2.13M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $3.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $3.65M 10-Q · filed 2014-08-07 | $10.25M derived: sum of 3 quarters · filed 2015-02-27 | $6.77M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $314.00K 10-Q · filed 2014-05-08 | $6.92M derived: sum of 2 quarters · filed 2015-02-27 | $3.44M derived: sum of 3 quarters · filed 2015-02-27 | $5.89M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.13M derived: sum of 2 quarters · filed 2015-02-27 | $5.58M derived: sum of 3 quarters · filed 2015-02-27 | $4.37M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$3.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.02M derived: sum of 2 quarters · filed 2013-11-08 | -$2.23M 10-Q · filed 2013-11-08 | |||||
| 2012-06-30 | $2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.24M 10-Q · filed 2013-08-08 | ||||||
| 2012-03-31 | -$1.21M 10-Q · filed 2013-05-08 | |||||||
| 2011-12-31 | $6.14M 10-K · filed 2014-02-28 | |||||||
| 2010-12-31 | $7.50M 10-K · filed 2013-02-27 | |||||||
| 2009-12-31 | $3.14M 10-K · filed 2012-02-27 |
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