Company / Current Liabilities
Cogent Communications Holdings, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$220.8M
FY2025
5-year range
$81.0M / $373.3M
FY2021-FY2025
Trend
-12.8%
vs FY2024
Sector context
#62 of 78
Communication Services
What the data says
Cogent Communications Holdings, Inc.'s current liabilities of $221M is lower than 79% of companies in the Communication Services sector (FY2025). Current Liabilities has fluctuated over the past 10 years, ranging from $68M in FY2016 to $373M in FY2023.
Based on SEC 10-K filings.
$221M in FY2025 with a 5-year CAGR of +18.5%.
Improved from $373M to $221M over the past 2 years.
Communication Services sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +22.4%
- 5-Year CAGR
- +18.5%
- 10-Year CAGR
- -
Sector benchmark
-96.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +18.5%, indicating consistent growth.
- In FY2025, current liabilities decreased 12.8% year-over-year.
- Ranks #62 out of 78 companies in the Communication Services sector.
- Peak current liabilities was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.06 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $220.8M | -12.8% |
| FY2024 | $253.3M | -32.1% |
| FY2023 | $373.3M | +210.4% |
| FY2022 | $120.3M | +48.5% |
| FY2021 | $81.0M | -14.2% |
| FY2020 | $94.4M | +5.3% |
| FY2019 | $89.7M | +19.1% |
| FY2018 | $75.3M | +1.0% |
| FY2017 | $74.5M | +9.7% |
| FY2016 | $67.9M | -1.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026