Shenandoah Telecommunications Company Proceeds from Lines of Credit
Shenandoah Telecommunications Company (SHEN) reported Proceeds from Lines of Credit of $65.00 million 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:ProceedsFromLinesOfCredit · last filed 2026-05-01
- Shenandoah Telecommunications Company proceeds from lines of credit for the quarter ending 2026-03-31 was $65.00M, a 35.00% decline year-over-year.
- Shenandoah Telecommunications Company proceeds from lines of credit for the quarter ending 2025-12-31 was $691.74M, a 822.31% increase year-over-year.
- Shenandoah Telecommunications Company proceeds from lines of credit for the quarter ending 2025-09-30 was $25.00M, a 50.00% decline year-over-year.
- Shenandoah Telecommunications Company proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00.
- Shenandoah Telecommunications Company proceeds from lines of credit for fiscal 2025 was $816.74M, a 553.39% increase from fiscal 2024.
- Shenandoah Telecommunications Company proceeds from lines of credit for fiscal 2024 was $125.00M, a 44.44% decline from fiscal 2023.
- Shenandoah Telecommunications Company proceeds from lines of credit for fiscal 2023 was $225.00M, a 200.00% increase from fiscal 2022.
- Shenandoah Telecommunications Company proceeds from lines of credit for fiscal 2022 was $75.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-03-31 | $65.00M 10-Q · filed 2026-05-01 | $756.74M derived: sum of 2 quarters · filed 2026-05-01 | $781.74M derived: sum of 3 quarters · filed 2026-05-01 | $781.74M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-12-31 | $691.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $716.74M derived: sum of 2 quarters · filed 2026-02-26 | $716.74M derived: sum of 3 quarters · filed 2026-02-26 | $816.74M 10-K · filed 2026-02-26 |
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $25.00M derived: sum of 2 quarters · filed 2025-10-29 | $125.00M 10-Q · filed 2025-10-29 | $200.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $100.00M 10-Q · filed 2025-07-31 | $175.00M derived: sum of 3 quarters · filed 2026-05-01 | $225.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2025-03-31 | $100.00M 10-Q · filed 2026-05-01 | $175.00M derived: sum of 2 quarters · filed 2026-05-01 | $225.00M derived: sum of 3 quarters · filed 2026-05-01 | $225.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $125.00M derived: sum of 2 quarters · filed 2026-02-26 | $125.00M derived: sum of 3 quarters · filed 2026-02-26 | $125.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $50.00M derived: sum of 2 quarters · filed 2025-10-29 | $50.00M 10-Q · filed 2025-10-29 | $200.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $150.00M derived: sum of 3 quarters · filed 2026-02-26 | $175.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | $150.00M derived: sum of 2 quarters · filed 2026-02-26 | $175.00M derived: sum of 3 quarters · filed 2026-02-26 | $200.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $175.00M derived: sum of 2 quarters · filed 2026-02-26 | $200.00M derived: sum of 3 quarters · filed 2026-02-26 | $225.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $50.00M derived: sum of 2 quarters · filed 2024-11-07 | $75.00M 10-Q · filed 2024-11-07 | $125.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $50.00M 10-Q · filed 2024-08-07 | $100.00M derived: sum of 3 quarters · filed 2025-02-20 | $125.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $25.00M 10-Q · filed 2024-05-03 | $75.00M derived: sum of 2 quarters · filed 2025-02-20 | $100.00M derived: sum of 3 quarters · filed 2025-02-20 | $100.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $75.00M derived: sum of 2 quarters · filed 2025-02-20 | $75.00M derived: sum of 3 quarters · filed 2025-02-20 | $75.00M 10-K · filed 2025-02-20 |
| 2022-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $25.00M derived: sum of 2 quarters · filed 2023-11-03 | $25.00M 10-Q · filed 2023-11-03 | $25.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $0.00 10-Q · filed 2023-08-02 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-02 |
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