Shenandoah Telecommunications Company Repayments of Long-Term Debt
Shenandoah Telecommunications Company (SHEN) reported Repayments of Long-Term Debt of $0 for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-05-01
- Shenandoah Telecommunications Company repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Shenandoah Telecommunications Company repayments of long-term debt for the quarter ending 2025-12-31 was $585.35M, a 26494.68% increase year-over-year.
- Shenandoah Telecommunications Company repayments of long-term debt for the quarter ending 2025-09-30 was $2.71M, a 21.98% increase year-over-year.
- Shenandoah Telecommunications Company repayments of long-term debt for the quarter ending 2025-06-30 was $2.71M, a 107.89% increase year-over-year.
- Shenandoah Telecommunications Company repayments of long-term debt for fiscal 2025 was $592.96M, a 8317.89% increase from fiscal 2024.
- Shenandoah Telecommunications Company repayments of long-term debt for fiscal 2024 was $7.04M.
- Shenandoah Telecommunications Company repayments of long-term debt for fiscal 2023 was $0.00.
- Shenandoah Telecommunications Company repayments of long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-05-01 | $585.35M derived: sum of 2 quarters · filed 2026-05-01 | $588.06M derived: sum of 3 quarters · filed 2026-05-01 | $590.78M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $585.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $588.06M derived: sum of 2 quarters · filed 2026-02-26 | $590.78M derived: sum of 3 quarters · filed 2026-02-26 | $592.96M 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $5.43M derived: sum of 2 quarters · filed 2025-10-29 | $7.61M 10-Q · filed 2025-10-29 | $9.81M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $4.89M 10-Q · filed 2025-07-31 | $7.09M derived: sum of 3 quarters · filed 2026-05-01 | $9.32M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $2.18M 10-Q · filed 2026-05-01 | $4.38M derived: sum of 2 quarters · filed 2026-05-01 | $6.60M derived: sum of 3 quarters · filed 2026-05-01 | $7.91M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.43M derived: sum of 2 quarters · filed 2026-02-26 | $5.73M derived: sum of 3 quarters · filed 2026-02-26 | $7.04M 10-K · filed 2026-02-26 |
| 2024-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $3.53M derived: sum of 2 quarters · filed 2025-10-29 | $4.84M 10-Q · filed 2025-10-29 | $4.84M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $2.62M 10-Q · filed 2025-07-31 | $2.62M derived: sum of 3 quarters · filed 2026-02-26 | $2.62M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $1.31M 10-Q · filed 2025-04-30 | $1.31M derived: sum of 2 quarters · filed 2026-02-26 | $1.31M derived: sum of 3 quarters · filed 2026-02-26 | $1.31M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $0.00 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-20 | |||
| 2019-09-30 | $19.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $24.78M derived: sum of 2 quarters · filed 2019-10-31 | $44.67M 10-Q · filed 2019-10-31 | $49.55M derived: sum of 4 quarters · filed 2019-10-31 |
| 2019-06-30 | $4.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $24.78M 10-Q · filed 2019-08-06 | $29.67M derived: sum of 3 quarters · filed 2019-08-06 | $51.79M derived: sum of 4 quarters · filed 2019-10-31 |
| 2019-03-31 | $19.89M 10-Q · filed 2019-05-09 | $24.78M derived: sum of 2 quarters · filed 2019-05-09 | $46.90M derived: sum of 3 quarters · filed 2019-10-31 | $59.03M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-12-31 | $4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $27.01M derived: sum of 2 quarters · filed 2019-10-31 | $39.14M derived: sum of 3 quarters · filed 2019-10-31 | $51.26M 10-K · filed 2019-02-28 |
| 2018-09-30 | $22.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $34.25M derived: sum of 2 quarters · filed 2019-10-31 | $46.38M 10-Q · filed 2019-10-31 | $58.50M derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-06-30 | $12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $24.25M 10-Q · filed 2019-08-06 | $36.38M derived: sum of 3 quarters · filed 2019-08-06 | $48.50M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $12.13M 10-Q · filed 2019-05-09 | $24.25M derived: sum of 2 quarters · filed 2019-05-09 | $36.38M derived: sum of 3 quarters · filed 2019-05-09 | $42.44M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $12.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $24.25M derived: sum of 2 quarters · filed 2019-02-28 | $30.31M derived: sum of 3 quarters · filed 2019-02-28 | $36.38M 10-K · filed 2019-02-28 |
| 2017-09-30 | $12.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $18.19M derived: sum of 2 quarters · filed 2018-11-06 | $24.25M 10-Q · filed 2018-11-06 | $30.23M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $12.13M 10-Q · filed 2018-08-07 | $18.10M derived: sum of 3 quarters · filed 2019-02-28 | $24.66M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $6.06M 10-Q · filed 2018-05-03 | $12.04M derived: sum of 2 quarters · filed 2019-02-28 | $18.60M derived: sum of 3 quarters · filed 2019-02-28 | $214.10M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $12.54M derived: sum of 2 quarters · filed 2019-02-28 | $208.04M derived: sum of 3 quarters · filed 2019-02-28 | $213.79M 10-K · filed 2019-02-28 |
| 2016-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $202.07M derived: sum of 2 quarters · filed 2017-11-02 | $207.82M 10-Q · filed 2017-11-02 | $213.57M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-06-30 | $195.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $201.26M 10-Q · filed 2017-08-02 | $207.01M derived: sum of 3 quarters · filed 2018-03-15 | $212.76M derived: sum of 4 quarters · filed 2018-03-15 |
| 2016-03-31 | $5.75M 10-Q · filed 2017-05-04 | $11.50M derived: sum of 2 quarters · filed 2018-03-15 | $17.25M derived: sum of 3 quarters · filed 2018-03-15 | $23.00M derived: sum of 4 quarters · filed 2018-03-15 |
| 2015-12-31 | $5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $11.50M derived: sum of 2 quarters · filed 2018-03-15 | $17.25M derived: sum of 3 quarters · filed 2018-03-15 | $23.00M 10-K · filed 2018-03-15 |
| 2015-09-30 | $5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $11.50M derived: sum of 2 quarters · filed 2016-11-07 | $17.25M 10-Q · filed 2016-11-07 | $23.00M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $11.50M 10-Q · filed 2016-08-09 | $17.25M derived: sum of 3 quarters · filed 2017-03-23 | $17.25M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-03-31 | $5.75M 10-Q · filed 2016-04-29 | $11.50M derived: sum of 2 quarters · filed 2017-03-23 | $11.50M derived: sum of 3 quarters · filed 2017-03-23 | $11.50M derived: sum of 4 quarters · filed 2017-03-23 |
| 2014-12-31 | $5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $5.75M derived: sum of 2 quarters · filed 2017-03-23 | $5.75M derived: sum of 3 quarters · filed 2017-03-23 | $5.75M 10-K · filed 2017-03-23 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $0.00 derived: sum of 2 quarters · filed 2015-10-30 | $0.00 10-Q · filed 2015-10-30 | $0.00 derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $0.00 10-Q · filed 2015-07-31 | $0.00 derived: sum of 3 quarters · filed 2016-02-26 | $517.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $0.00 10-Q · filed 2015-05-04 | $0.00 derived: sum of 2 quarters · filed 2016-02-26 | $517.00K derived: sum of 3 quarters · filed 2016-02-26 | $1.24M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $517.00K derived: sum of 2 quarters · filed 2016-02-26 | $1.24M derived: sum of 3 quarters · filed 2016-02-26 | $1.98M 10-K · filed 2016-02-26 |
| 2013-09-30 | $517.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $1.24M derived: sum of 2 quarters · filed 2014-10-31 | $1.98M 10-Q · filed 2014-10-31 | $2.72M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $721.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $1.46M 10-Q · filed 2014-08-01 | $2.20M derived: sum of 3 quarters · filed 2015-02-27 | $168.97M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $739.00K 10-Q · filed 2014-05-02 | $1.48M derived: sum of 2 quarters · filed 2015-02-27 | $168.25M derived: sum of 3 quarters · filed 2015-02-27 | $173.70M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $742.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $167.51M derived: sum of 2 quarters · filed 2015-02-27 | $172.96M derived: sum of 3 quarters · filed 2015-02-27 | $178.40M 10-K · filed 2015-02-27 |
| 2012-09-30 | $166.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $172.22M derived: sum of 2 quarters · filed 2013-11-01 | $177.66M 10-Q · filed 2013-11-01 | $183.08M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $10.88M 10-Q · filed 2013-08-02 | $16.30M derived: sum of 3 quarters · filed 2014-03-03 | $19.37M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $5.43M 10-Q · filed 2013-05-03 | $10.86M derived: sum of 2 quarters · filed 2014-03-03 | $13.92M derived: sum of 3 quarters · filed 2014-03-03 | $16.94M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $8.48M derived: sum of 2 quarters · filed 2014-03-03 | $11.51M derived: sum of 3 quarters · filed 2014-03-03 | $14.54M 10-K · filed 2014-03-03 |
| 2011-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $6.08M derived: sum of 2 quarters · filed 2012-11-05 | $9.12M 10-Q · filed 2012-11-05 | $12.14M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-06-30 | $3.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $6.05M 10-Q · filed 2012-08-08 | $9.08M derived: sum of 3 quarters · filed 2013-03-05 | $32.41M derived: sum of 4 quarters · filed 2013-03-05 |
| 2011-03-31 | $3.03M 10-Q · filed 2012-05-09 | $6.06M derived: sum of 2 quarters · filed 2013-03-05 | $29.39M derived: sum of 3 quarters · filed 2013-03-05 | |
| 2010-12-31 | $3.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | $26.36M derived: sum of 2 quarters · filed 2013-03-05 | $28.62M 10-K · filed 2013-03-05 | |
| 2010-09-30 | $23.34M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $25.59M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $2.26M 10-Q/A · filed 2011-09-06 | |||
| 2009-12-31 | $15.40M 10-K · filed 2012-03-06 |
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