Shenandoah Telecommunications Company (SHEN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 693.89M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.95B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | (m) | (m) | $693.89M | (m) | (m) | $1.95B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $628.24M | (m) | (m) | $1.91B | (m) |
| 2025-09-30 | (m) | (m) | $10.08M | $524.02M | (m) | (m) | $1.85B | (m) |
| 2025-06-30 | (m) | (m) | $10.20M | $501.61M | (m) | (m) | $1.81B | (m) |
| 2025-03-31 | (m) | (m) | $10.35M | $504.20M | (m) | (m) | $1.83B | (m) |
| 2024-12-31 | (m) | (m) | $9.20M | $407.68M | (m) | (m) | $1.74B | (m) |
| 2024-09-30 | (m) | (m) | $8.63M | $335.93M | (m) | (m) | $1.69B | (m) |
| 2024-06-30 | (m) | (m) | $8.73M | $288.57M | (m) | (m) | $1.66B | (m) |
| 2024-03-31 | (m) | (m) | $7.88M | $290.72M | (m) | (m) | $1.45B | (m) |
| 2023-12-31 | (m) | (m) | $7.09M | $292.80M | (m) | (m) | $1.21B | (m) |
| 2023-09-30 | (m) | (m) | $2.41M | $147.49M | (m) | (m) | $1.06B | (m) |
| 2023-06-30 | (m) | (m) | $1.06M | $123.80M | (m) | (m) | $1.03B | (m) |
| 2023-03-31 | (m) | (m) | $1.30M | $98.66M | (m) | (m) | $1.01B | (m) |
| 2022-12-31 | (m) | (m) | $648.00K | $74.31M | (m) | (m) | $977.72M | (m) |
| 2022-09-30 | (m) | (m) | $105.00K | $24.87M | (m) | (m) | $922.46M | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $890.73M | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | (m) | (m) | (m) | $1.29B | (m) |
| 2021-06-30 | (m) | (m) | $672.60M | (m) | (m) | (m) | $2.12B | (m) |
| 2021-03-31 | (m) | (m) | $680.53M | (m) | (m) | (m) | $2.08B | (m) |
| 2020-12-31 | (m) | (m) | $688.46M | $0.00 | (m) | (m) | $2.03B | (m) |
| 2020-09-30 | (m) | (m) | $696.38M | $0.00 | (m) | (m) | $2.00B | (m) |
| 2020-06-30 | (m) | (m) | $31.69M | $672.60M | (m) | (m) | $1.88B | (m) |
| 2020-03-31 | (m) | (m) | $31.67M | $680.53M | (m) | (m) | $1.85B | (m) |
| 2019-12-31 | (m) | (m) | $31.65M | $688.46M | (m) | (m) | $1.86B | (m) |
| 2019-09-30 | (m) | (m) | $31.63M | $696.38M | (m) | (m) | $1.85B | (m) |
| 2019-06-30 | (m) | (m) | $27.94M | $719.07M | (m) | (m) | $1.82B | (m) |
| 2019-03-31 | (m) | (m) | $24.29M | $726.97M | (m) | (m) | $1.80B | (m) |
| 2018-12-31 | (m) | (m) | $20.62M | $749.62M | (m) | (m) | $1.48B | (m) |
| 2018-09-30 | (m) | (m) | $84.74M | $694.04M | (m) | (m) | $1.47B | (m) |
| 2018-06-30 | (m) | (m) | $84.63M | $715.26M | (m) | (m) | $1.45B | (m) |
| 2018-03-31 | (m) | (m) | $74.49M | $736.39M | (m) | (m) | $1.46B | (m) |
| 2017-12-31 | (m) | (m) | $64.40M | $757.56M | (m) | (m) | $1.41B | (m) |
| 2017-09-30 | (m) | (m) | $54.32M | $778.69M | (m) | (m) | $1.45B | (m) |
| 2017-06-30 | (m) | (m) | $44.25M | $799.78M | (m) | (m) | $1.44B | (m) |
| 2017-03-31 | (m) | (m) | $38.12M | $810.87M | (m) | (m) | $1.45B | (m) |
| 2016-12-31 | (m) | (m) | $32.04M | $797.22M | (m) | (m) | $1.48B | (m) |
| 2016-03-31 | (m) | (m) | $22.51M | $171.53M | (m) | (m) | $629.37M | (m) |
| 2015-12-31 | (m) | (m) | $23.00M | $178.25M | (m) | (m) | $628.74M | (m) |
| 2015-09-30 | (m) | (m) | $23.00M | $184.00M | (m) | (m) | $620.24M | (m) |
| 2015-06-30 | (m) | (m) | $23.00M | $189.75M | (m) | (m) | $622.26M | (m) |
| 2015-03-31 | (m) | (m) | $23.00M | $195.50M | (m) | (m) | $615.51M | (m) |
| 2014-12-31 | (m) | (m) | $23.00M | $201.25M | (m) | (m) | $619.24M | (m) |
| 2014-09-30 | (m) | (m) | $23.00M | $207.00M | (m) | (m) | $614.61M | (m) |
| 2014-06-30 | (m) | (m) | $17.25M | $212.75M | (m) | (m) | $604.00M | (m) |
| 2014-03-31 | (m) | (m) | $11.50M | $218.50M | (m) | (m) | $596.60M | (m) |
| 2013-12-31 | (m) | (m) | $5.75M | $224.25M | (m) | (m) | $597.01M | (m) |
| 2013-09-30 | (m) | (m) | $0.00 | $230.20M | (m) | (m) | $597.50M | (m) |
| 2013-06-30 | (m) | (m) | $517.00K | $230.20M | (m) | (m) | $596.08M | (m) |
| 2013-03-31 | (m) | (m) | $1.24M | $230.20M | (m) | (m) | $566.73M | (m) |
| 2012-12-31 | (m) | (m) | $1.98M | $230.20M | (m) | (m) | $570.74M | (m) |
| 2012-09-30 | (m) | (m) | $2.72M | $230.20M | (m) | (m) | $552.79M | (m) |
| 2012-06-30 | (m) | (m) | $21.92M | $147.77M | (m) | (m) | $471.99M | (m) |
| 2012-03-31 | (m) | (m) | $21.92M | $153.22M | (m) | (m) | $471.61M | (m) |
| 2011-12-31 | (m) | (m) | $21.91M | $158.66M | (m) | (m) | $479.98M | (m) |
| 2011-09-30 | (m) | (m) | $21.91M | $164.09M | (m) | (m) | $473.14M | (m) |
| 2011-06-30 | (m) | (m) | $19.56M | $169.50M | (m) | (m) | $467.30M | (m) |
| 2010-12-31 | (m) | (m) | $14.82M | $180.29M | (m) | (m) | $466.44M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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