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Cable One (CABO) Interest Expenses (2016 - 2025)

Cable One's Interest Expenses history spans 11 years, with the latest figure at $29.6 million for Q4 2025.

  • For Q4 2025, Interest Expenses fell 10.47% year-over-year to $29.6 million; the TTM value through Dec 2025 reached $130.0 million, down 5.82%, while the annual FY2025 figure was $130.0 million, 5.82% down from the prior year.
  • Interest Expenses reached $29.6 million in Q4 2025 per CABO's latest filing, down from $32.0 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 $23.6 million in Q1 2021.
  • Average Interest Expenses over 5 years is $32.9 million, with a median of $33.5 million recorded in 2024.
  • Peak YoY movement for Interest Expenses: surged 74.22% in 2021, then fell 16.21% in 2022.
  • A 5-year view of Interest Expenses shows it stood at $30.4 million in 2021, then fell by 16.21% to $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.
  • Per Business Quant, the three most recent readings for CABO's Interest Expenses are $29.6 million (Q4 2025), $32.0 million (Q3 2025), and $33.9 million (Q2 2025).