COGENT COMMUNICATIONS HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $569.7M | $-53.3M | $274.3M |
| FY2017 | $575.0M | $-102.5M | $247.0M |
| FY2018 | $645.5M | $-149.0M | $276.1M |
| FY2019 | $798.1M | $-203.7M | $399.4M |
| FY2020 | $882.0M | $-293.2M | $371.3M |
| FY2021 | $897.8M | $-373.1M | $319.6M |
| FY2022 | $950.0M | $-518.6M | $223.8M |
| FY2023 | $950.0M | $609.6M | $75.1M |
| FY2024 | $1.46B | $222.8M | $198.5M |
| FY2025 | $1.73B | $-63.8M | $148.5M |