Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - Other
Ratios

Cable One (CABO) Long-Term Debt Issuances (2019 - 2024)

Cable One's Long-Term Debt Issuances history spans 5 years, with the latest figure at $175.0 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Issuances changed N/A year-over-year to $175.0 million; the TTM value through Dec 2024 reached $175.0 million, down 72.57%, while the annual FY2024 figure was $175.0 million, 72.57% down from the prior year.
  • Long-Term Debt Issuances reached $175.0 million in Q4 2024 per CABO's latest filing, down from $638.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $950.0 million in Q4 2020 to a low of $100.0 million in Q1 2020.
  • Average Long-Term Debt Issuances over 4 years is $609.8 million, with a median of $766.9 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: crashed 60.0% in 2020, then surged 795.85% in 2021.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $950.0 million in 2020, then dropped by 5.26% to $900.0 million in 2021, then decreased by 29.11% to $638.0 million in 2023, then crashed by 72.57% to $175.0 million in 2024.
  • Per Business Quant, the three most recent readings for CABO's Long-Term Debt Issuances are $175.0 million (Q4 2024), $638.0 million (Q1 2023), and $900.0 million (Q2 2021).