Company / Total Debt
Shenandoah Telecommunications Co Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$642.4M
FY2025
5-year range
$0 / $642.4M
FY2021-FY2025
Trend
+53.7%
vs FY2024
Sector context
#44 of 55
Communication Services
What the data says
Shenandoah Telecommunications Co's total debt of $642M is lower than 80% of companies in the Communication Services sector (FY2025). Total Debt has increased for 4 consecutive years, from $0 in FY2021 to $642M in FY2025.
Based on SEC 10-K filings.
$642M in FY2025 with a 5-year CAGR of -1.6%.
Increased from $300M to $642M over the past 2 years.
Communication Services sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +104.6%
- 5-Year CAGR
- -1.6%
- 10-Year CAGR
- -
Sector benchmark
Top 20% in Communication ServicesTop 20% of 55This company $642.4M Sector average $11.4B
▼
-94.4% below sector average
Key checks
Key Insights
- Shenandoah Telecommunications Co's total debt has grown for 3 consecutive years.
- 5-year CAGR of -1.6%, indicating a declining trend.
- In FY2025, total debt increased 53.7% year-over-year.
- Ranks #44 out of 55 companies in the Communication Services sector.
Company context
Key Data Points
- Altman Z-Score 0.82 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $642.4M | +53.7% |
| FY2024 | $418.0M | +39.3% |
| FY2023 | $300.0M | +300.0% |
| FY2022 | $75.0M | - |
| FY2021 | $0 | -100.0% |
| FY2020 | $697.9M | -4.7% |
| FY2019 | $732.0M | -6.8% |
| FY2018 | $785.2M | -6.1% |
| FY2017 | $836.5M | -1.3% |
| FY2016 | $847.9M | +321.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026