Long-Term Debt: The sum of all long term debt fields.
Shenandoah Telecommunications Co (SHEN) had Long-Term Debt of $290.72M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$69.25M |
|
$214.70M |
|
$25.98M |
|
$43.26M |
|
$72.02M |
|
$-2.78M |
|
$-2.34M |
|
$-5.12M |
|
$-5.12M |
|
$-4.09M |
|
$-4.09M |
|
$214.70M |
|
$-4.09M |
|
$-2.78M |
|
$14.67M |
|
50.52M |
|
51.01M |
|
$4.25 |
|
$4.21 |
|
| Balance Sheet Financials | |
$426.17M |
|
$896.21M |
|
$1.01B |
|
$1.45B |
|
$91.03M |
|
|
Long-Term Debt |
$290.72M |
$483.25M |
|
$574.28M |
|
$871.64M |
|
$790.56M |
|
$871.64M |
|
50.45M |
|
| Cash Flow Statement Financials | |
$15.16M |
|
$238.48M |
|
$-3.16M |
|
$139.25M |
|
$389.74M |
|
$250.48M |
|
$3.97M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.68 |
|
-- |
|
-- |
|
0.25 |
|
0.34 |
|
62.48% |
|
-4.01% |
|
-4.01% |
|
-- |
|
-7.39% |
|
310.04% |
|
$-54.90M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
3.32 |
|
27.09 |
|
-0.47% |
|
-0.52% |
|
-0.28% |
|
-0.35% |
|
$17.28 |
|
$-1.08 |
|
$0.30 |
|