Cable One (CABO) Interest Expenses (2015 - 2026)

Cable One (CABO) reported Interest Expenses of $30.3 million for Q1 2026, down 12.17% on a YoY basis from $34.5 million in Q1 2025, and up 2.33% quarter-over-quarter from $29.6 million in Q4 2025.

Cable One (CABO) Interest Expenses (2015 - 2026) Analysis & Trends

Cable One has reported Interest Expenses for 12 years, with the latest figure at $30.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 12.17% year-over-year to $30.3 million; the trailing twelve-month figure through Mar 2026 stood at $125.8 million (down 7.98% YoY), and the FY2025 full-year result was $130.0 million, down 5.82% from the prior year.
  • Interest Expenses for Q1 2026 stood at $30.3 million, up from $29.6 million in the prior quarter.
  • The five-year high for Interest Expenses was $38.7 million in Q2 2023, with the low at $25.5 million in Q4 2022.
  • Historically, Interest Expenses has averaged $33.8 million across 5 years, with a median of $34.2 million in 2024.
  • Annual changes were most pronounced in 2022 — Interest Expenses decreased 16.21% — and 2023, when it jumped 45.41%.
  • Cable One's Interest Expenses stood at $25.5 million in 2022, then soared by 45.41% to $37.1 million in 2023, then dropped by 10.87% to $33.0 million in 2024, then fell by 10.47% to $29.6 million in 2025, then rose by 2.33% to $30.3 million in 2026.
  • The last three Interest Expenses figures came in at $30.3 million (Q1 2026), $29.6 million (Q4 2025), and $32.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Bce 382.57 Bn 381.58 Bn - -323.77 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 1.94 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 1.81 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 221.80 Mn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn 674.94 Mn
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -3.26 Mn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -
9 Veon 82.81 Bn 80.59 Bn - -150.00 Mn
10 Cable One 249.16 Mn 83.56 Mn 259.07 Mn 30.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 30.27 Mn
Mar 31, 2026 30.27 Mn
Dec 31, 2025 29.58 Mn
Dec 31, 2025 29.58 Mn
Sep 30, 2025 32.02 Mn
Sep 30, 2025 32.02 Mn
Jun 30, 2025 33.91 Mn
Jun 30, 2025 33.91 Mn
Mar 31, 2025 34.46 Mn
Mar 31, 2025 34.46 Mn
Dec 31, 2024 33.04 Mn
Dec 31, 2024 33.04 Mn
Sep 30, 2024 34.21 Mn
Sep 30, 2024 34.21 Mn
Jun 30, 2024 34.96 Mn
Jun 30, 2024 34.96 Mn
Mar 31, 2024 35.78 Mn
Mar 31, 2024 35.78 Mn
Dec 31, 2023 37.07 Mn
Dec 31, 2023 37.07 Mn