Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cable One (CABO) Debt Ratio (2016 - 2025)

Cable One's Debt Ratio history spans 11 years, with the latest figure at 0.57 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 3.89% year-over-year to 0.57; the TTM value through Dec 2025 reached 0.57, up 3.89%, while the annual FY2025 figure was 0.57, 3.89% up from the prior year.
  • Debt Ratio reached 0.57 in Q4 2025 per CABO's latest filing, down from 0.58 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.6 in Q2 2025 to a low of 0.52 in Q3 2024.
  • Average Debt Ratio over 5 years is 0.55, with a median of 0.55 recorded in 2022.
  • Peak YoY movement for Debt Ratio: rose 23.8% in 2021, then decreased 4.15% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.55 in 2021, then grew by 0.2% to 0.55 in 2022, then fell by 2.48% to 0.54 in 2023, then rose by 2.0% to 0.55 in 2024, then rose by 3.89% to 0.57 in 2025.
  • Per Business Quant, the three most recent readings for CABO's Debt Ratio are 0.57 (Q4 2025), 0.58 (Q3 2025), and 0.6 (Q2 2025).