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| Date | Value |
|---|---|
| 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 |