Cable One (CABO) Debt Ratio (2015 - 2026)
Cable One's (CABO) quarterly Debt Ratio came in at 0.57 in Q1 2026, down 12.45% YoY from 0.65 in Q1 2025, and down 0.76% on a QoQ basis from 0.57 in Q4 2025.
Cable One (CABO) Debt Ratio (2015 - 2026) Analysis & Trends
Cable One (CABO) has 12 years of Debt Ratio data on file, last reported at 0.57 in Q1 2026.
- Quarterly Debt Ratio fell 12.45% year-over-year to 0.57 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.57 (down 12.45% YoY) and the FY2025 annual result came in at 0.57, up 3.89% from the prior year.
- Debt Ratio fell to 0.57 in Q1 2026, from 0.57 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.71 in Q2 2025 to a low of 0.52 in Q3 2024.
- A 5-year average of 0.57 and a median of 0.55 in 2022 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2025 — Debt Ratio jumped 32.67% — and 2026, when it slipped 12.45%.
- Tracing CABO's Debt Ratio over 5 years: stood at 0.55 in 2022, then dropped by 2.48% to 0.54 in 2023, then gained by 2.0% to 0.55 in 2024, then gained by 3.89% to 0.57 in 2025, then slipped by 0.76% to 0.57 in 2026.
- The last three Debt Ratio figures came in at 0.57 (Q1 2026), 0.57 (Q4 2025), and 0.68 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | 0.40 |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | 0.42 |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | 0.34 |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 0.34 |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | 0.01 |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | 0.44 |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | 0.52 |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 0.44 |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | - |
| 10 | Cable One | 150.05 Mn | -16.14 Mn | 250.20 Mn | 0.66 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.66 |
| Mar 31, 2026 | 0.57 |
| Dec 31, 2025 | 0.57 |
| Sep 30, 2025 | 0.68 |
| Jun 30, 2025 | 0.71 |
| Mar 31, 2025 | 0.65 |
| Dec 31, 2024 | 0.55 |
| Sep 30, 2024 | 0.52 |
| Jun 30, 2024 | 0.53 |
| Mar 31, 2024 | 0.54 |
| Dec 31, 2023 | 0.54 |
| Sep 30, 2023 | 0.54 |
| Jun 30, 2023 | 0.55 |
| Mar 31, 2023 | 0.56 |
| Dec 31, 2022 | 0.55 |
| Sep 30, 2022 | 0.55 |
| Jun 30, 2022 | 0.56 |
| Mar 31, 2022 | 0.55 |
| Dec 31, 2021 | 0.55 |
| Sep 30, 2021 | 0.56 |