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 to Equity (2016 - 2025)

Cable One's Debt to Equity history spans 11 years, with the latest figure at $2.23 for Q4 2025.

  • For Q4 2025, Debt to Equity rose 11.45% year-over-year to $2.23; the TTM value through Dec 2025 reached $2.23, up 11.45%, while the annual FY2025 figure was $2.23, 11.45% up from the prior year.
  • Debt to Equity reached $2.23 in Q4 2025 per CABO's latest filing, down from $2.29 in the prior quarter.
  • In the past five years, Debt to Equity ranged from a high of $2.6 in Q2 2025 to a low of $1.85 in Q3 2024.
  • Average Debt to Equity over 5 years is $2.11, with a median of $2.07 recorded in 2022.
  • The largest YoY upside for Debt to Equity was 78.52% in 2021 against a maximum downside of 15.36% in 2021.
  • A 5-year view of Debt to Equity shows it stood at $2.14 in 2021, then grew by 2.43% to $2.19 in 2022, then fell by 8.1% to $2.02 in 2023, then decreased by 0.8% to $2.0 in 2024, then rose by 11.45% to $2.23 in 2025.
  • Per Business Quant, the three most recent readings for CABO's Debt to Equity are $2.23 (Q4 2025), $2.29 (Q3 2025), and $2.6 (Q2 2025).