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Cable One (CABO) Interest Expenses (2016 - 2026)

Cable One filings provide 12 years of Interest Expenses readings, the most recent being $30.3 million for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 12.17% to $30.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $125.8 million, a 7.98% decrease, with the full-year FY2025 number at $130.0 million, down 5.82% from a year prior.
  • Interest Expenses hit $30.3 million in Q1 2026 for Cable One, up from $29.6 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $38.7 million in Q2 2023 to a low of $25.5 million in Q4 2022.
  • Median Interest Expenses over the past 5 years was $34.2 million (2024), compared with a mean of $33.8 million.
  • Biggest five-year swings in Interest Expenses: dropped 16.21% in 2022 and later soared 45.41% in 2023.
  • Cable One's Interest Expenses stood at $25.5 million in 2022, then surged by 45.41% to $37.1 million in 2023, then fell by 10.87% to $33.0 million in 2024, then decreased by 10.47% to $29.6 million in 2025, then increased by 2.33% to $30.3 million in 2026.
  • The last three reported values for Interest Expenses were $30.3 million (Q1 2026), $29.6 million (Q4 2025), and $32.0 million (Q3 2025) per Business Quant data.