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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 - 2026)

Cable One filings provide 12 years of Debt Ratio readings, the most recent being 0.56 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 1.75% to 0.56 in Q1 2026 year-over-year; TTM through Mar 2026 was 0.56, a 1.75% increase, with the full-year FY2025 number at 0.57, up 3.89% from a year prior.
  • Debt Ratio hit 0.56 in Q1 2026 for Cable One, down from 0.57 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 0.53 in Q2 2024.
  • Median Debt Ratio over the past 5 years was 0.55 (2025), compared with a mean of 0.55.
  • Biggest five-year swings in Debt Ratio: fell 4.15% in 2024 and later grew 14.21% in 2025.
  • Cable One's Debt Ratio stood at 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, then dropped by 1.71% to 0.56 in 2026.
  • The last three reported values for Debt Ratio were 0.56 (Q1 2026), 0.57 (Q4 2025), and 0.58 (Q3 2025) per Business Quant data.