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

Cable One (CABO) has reported Interest Expenses for 12 consecutive years, with $30.3 million the latest figure, recorded in Q1 2026.

• Interest Expenses for Q1 2026 came in at $30.3 million, down 12.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $125.8 million (down 7.98% YoY), and the FY2025 annual result was $130.0 million, down 5.82% from the prior year.
• Interest Expenses was $30.3 million for Q1 2026 at Cable One, up from $29.6 million in the prior quarter.
• Over five years, Interest Expenses peaked at $38.7 million in Q2 2023 and troughed at $25.5 million in Q4 2022.
• Average Interest Expenses over 5 years is $33.8 million, with a median of $34.2 million recorded in 2024.
• Year-over-year, Interest Expenses dropped 16.21% in 2022 and soared 45.41% in 2023.
• Over 5 years, Interest Expenses stood at $25.5 million in 2022, then soared by 45.41% to $37.1 million in 2023, then retreated by 10.87% to $33.0 million in 2024, then slipped by 10.47% to $29.6 million in 2025, then climbed by 2.33% to $30.3 million in 2026.
• Per Business Quant data, the three most recent Interest Expenses figures were $30.3 million in Q1 2026, $29.6 million in Q4 2025, and $32.0 million in Q3 2025.