Cable One (CABO) Interest Expenses (2014 - 2026)
Cable One's (CABO) quarterly Interest Expenses came in at $43.6 million in Q1 2026, down 7.2% YoY from $47.0 million in Q1 2025, and up 19.11% on a QoQ basis from $36.6 million in Q4 2025.
Cable One (CABO) Interest Expenses (2014 - 2026) Analysis & Trends
Cable One (CABO) has 13 years of Interest Expenses data on file, last reported at $43.6 million in Q1 2026.
- Quarterly Interest Expenses fell 7.2% year-over-year to $43.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.6 million (down 7.2% YoY) and the FY2025 annual result came in at $138.4 million, down 7.19% from the prior year.
- Interest Expenses grew to $43.6 million in Q1 2026, from $36.6 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $313.0 million in Q1 2022 to a low of $25.5 million in Q4 2022.
- A 5-year average of $91.0 million and a median of $48.2 million in 2024 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2022 — Interest Expenses soared 1227.25% — and 2023, when it slumped 83.56%.
- Tracing CABO's Interest Expenses over 5 years: stood at $25.5 million in 2022, then soared by 45.49% to $37.1 million in 2023, then decreased by 22.28% to $28.8 million in 2024, then increased by 27.13% to $36.6 million in 2025, then climbed by 19.11% to $43.6 million in 2026.
- The last three Interest Expenses figures came in at $43.6 million (Q1 2026), $36.6 million (Q4 2025), and $47.0 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.75 Bn | 204.00 Bn | 27.03 Bn | 1.99 Bn |
| 2 | T-Mobile US | 197.50 Bn | 194.68 Bn | 17.74 Bn | - |
| 3 | Grupo Televisa, S.A.B | 196.93 Bn | 195.22 Bn | 318.12 Mn | -111.57 Mn |
| 4 | At&T | 175.64 Bn | 158.07 Bn | 25.25 Bn | 1.88 Bn |
| 5 | Chunghwa Telecom | 33.65 Bn | 31.07 Bn | 728.80 Mn | -3.33 Mn |
| 6 | EchoStar | 25.25 Bn | 23.76 Bn | 1.65 Bn | - |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | 339.05 Mn |
| 8 | Rogers Communications | 19.72 Bn | 18.47 Bn | 1.77 Bn | 408.45 Mn |
| 9 | Telefonica Brasil | 18.48 Bn | 18.48 Bn | 1.32 Bn | 221.80 Mn |
| 10 | Cable One | 132.27 Mn | -33.92 Mn | 250.20 Mn | 33.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 43.65 Mn |
| Jun 30, 2026 | 43.65 Mn |
| Mar 31, 2026 | 43.65 Mn |
| Mar 31, 2026 | 43.65 Mn |
| Dec 31, 2025 | 36.65 Mn |
| Dec 31, 2025 | 36.65 Mn |
| Sep 30, 2025 | 47.04 Mn |
| Sep 30, 2025 | 47.04 Mn |
| Jun 30, 2025 | 47.04 Mn |
| Jun 30, 2025 | 47.04 Mn |
| Mar 31, 2025 | 47.04 Mn |
| Mar 31, 2025 | 47.04 Mn |
| Dec 31, 2024 | 28.83 Mn |
| Dec 31, 2024 | 28.83 Mn |
| Sep 30, 2024 | 48.24 Mn |
| Sep 30, 2024 | 48.24 Mn |
| Jun 30, 2024 | 48.18 Mn |
| Jun 30, 2024 | 48.18 Mn |
| Mar 31, 2024 | 48.19 Mn |
| Mar 31, 2024 | 48.19 Mn |