Cable One (CABO) Interest Coverage Ratio (2015 - 2026)
Cable One's (CABO) quarterly Interest Coverage Ratio came in at 15.56 in Q2 2026, down 7.81% on a YoY basis from 16.88 in Q2 2025, and down 643.79% quarter-over-quarter from 2.86 in Q1 2026.
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Cable One (CABO) Interest Coverage Ratio (2015 - 2026) Analysis & Trends
Cable One (CABO) has reported Interest Coverage Ratio for 12 consecutive years, with 15.56 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio fell 7.81% year-over-year to 15.56; the trailing twelve-month figure through Jun 2026 stood at 2.01 (down 49.7% YoY), and the FY2025 full-year result was 1.6, down 149.83% from the prior year.
- Interest Coverage Ratio slipped to 15.56 in Q2 2026 per CABO's latest filing, from 2.86 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 5.44 in Q4 2022 and bottomed at 15.56 in Q2 2026.
- Historically, Interest Coverage Ratio has averaged 1.45 across 5 years, with a median of 3.29 in 2024.
- The sharpest annual moves came in 2022 and 2025: Interest Coverage Ratio surged 36.42% in 2022, then sank 558.16% in 2025.
- Over 5 years, Interest Coverage Ratio stood at 5.44 in 2022, then plunged by 36.9% to 3.43 in 2023, then slipped by 10.42% to 3.07 in 2024, then increased by 0.68% to 3.1 in 2025, then sank by 602.64% to 15.56 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 15.56, 2.86, and 3.1 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 4.90 |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 0.81 |
| 3 | Charter Communications | 18.13 Bn | 22.57 Bn | - | - |
| 4 | Lumen Technologies | 6.96 Bn | 5.09 Bn | 1.39 Bn | -0.44 |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -0.17 |
| 6 | Telephone & Data Systems | 4.35 Bn | 2.39 Bn | 185.25 Mn | 32.77 |
| 7 | Liberty Global | 3.61 Bn | 1.43 Bn | 796.60 Mn | 0.03 |
| 8 | Uniti | 2.39 Bn | 1.78 Bn | 567.70 Mn | - |
| 9 | Idt | 1.60 Bn | 1.38 Bn | 122.50 Mn | 29,789.00 |
| 10 | Cable One | 144.33 Mn | -21.86 Mn | 250.20 Mn | -15.56 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.56 |
| Mar 31, 2026 | 2.86 |
| Dec 31, 2025 | 3.10 |
| Sep 30, 2025 | 2.96 |
| Jun 30, 2025 | -14.43 |
| Mar 31, 2025 | 2.78 |
| Dec 31, 2024 | 3.07 |
| Sep 30, 2024 | 3.22 |
| Jun 30, 2024 | 3.15 |
| Mar 31, 2024 | 3.35 |
| Dec 31, 2023 | 3.43 |
| Sep 30, 2023 | 3.44 |
| Jun 30, 2023 | 3.49 |
| Mar 31, 2023 | 3.55 |
| Dec 31, 2022 | 5.44 |
| Sep 30, 2022 | 3.52 |
| Jun 30, 2022 | 3.77 |
| Mar 31, 2022 | 5.03 |
| Dec 31, 2021 | 3.99 |
| Sep 30, 2021 | 3.85 |