Cable One CABO
NYSE CABO
$11.02 +0.09 (+0.82%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Cable One's Interest Expenses was $33.74 million in Q2 2026, down 0.5% from $33.91 million a year earlier but up 11.5% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Cable One's Interest Expenses was $125.61 million through Jun 30, 2026, down 7.4% year-over-year; for FY2025, it came in at $129.97 million, down 5.8% from FY2024.

  • Interest Expenses shows a five-year compound annual growth rate of 12.0% (FY2020 to FY2025).
  • In earlier years, Interest Expenses was $138 million in FY2024 (-9.0%), $151.58 million in FY2023 (+22.2%), $124.04 million in FY2022 (+9.3%) and $113.45 million in FY2021 (+54.1%).
  • Quarterly Interest Expenses has moved between $25.49 million (Q4 2022) and $38.74 million (Q2 2023) over five years.
  • Compared with a year earlier, Interest Expenses has declined for ten straight quarters, with an average decline of 7.3% over the last eight quarters.
  • The best year-over-year quarter for Interest Expenses over five years was Q3 2021 (growth of 73.7%); the worst was Q4 2022 (a decline of 16.2%).
  • Per Business Quant data, CABO's Interest Expenses in the three quarters before Q2 2026 was $30.27 million (Q1 2026), $29.58 million (Q4 2025) and $32.02 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Verizon Communications 190.70 Bn 155.11 Bn 27.03 Bn 1.99 Bn
2 T-Mobile US 175.28 Bn 160.03 Bn 14.76 Bn -
3 At&T 167.47 Bn 115.42 Bn 25.82 Bn 1.88 Bn
4 Grupo Televisa, S.A.B 141.87 Bn 130.50 Bn 318.12 Mn -111.57 Mn
5 Comcast 76.96 Bn 41.21 Bn - 1.05 Bn
6 Chunghwa Telecom 35.31 Bn 31.16 Bn 728.80 Mn -3.33 Mn
7 EchoStar 25.94 Bn 17.08 Bn 1.65 Bn -
8 AST SpaceMobile 22.90 Bn 23.41 Bn 7.95 Mn -
9 Bce 18.99 Bn 17.31 Bn - 328.21 Mn
10 Cable One 62.52 Mn -588.69 Mn 250.20 Mn 33.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 33.74 Mn
Mar 31, 2026 30.27 Mn
Dec 31, 2025 29.58 Mn
Sep 30, 2025 32.02 Mn
Jun 30, 2025 33.91 Mn
Mar 31, 2025 34.46 Mn
Dec 31, 2024 33.04 Mn
Sep 30, 2024 34.21 Mn
Jun 30, 2024 34.96 Mn
Mar 31, 2024 35.78 Mn
Dec 31, 2023 37.07 Mn
Sep 30, 2023 38.55 Mn
Jun 30, 2023 38.74 Mn
Mar 31, 2023 37.22 Mn
Dec 31, 2022 25.49 Mn
Sep 30, 2022 36.39 Mn
Jun 30, 2022 32.08 Mn
Mar 31, 2022 30.08 Mn
Dec 31, 2021 30.43 Mn
Sep 30, 2021 30.50 Mn
API Access

Cable One Interest Expenses API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expenses&ticker=CABO&period=max&api_key=YOUR_API_KEY