COGENT COMMUNICATIONS HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |