Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cable One (CABO) Long-Term Debt Issuances (2019 - 2026)

Cable One filings provide 6 years of Long-Term Debt Issuances readings, the most recent being $575.0 million for Q1 2026.

On a quarterly basis, Long-Term Debt Issuances changed N/A to $575.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $750.0 million, a 328.57% increase, with the full-year FY2024 number at $175.0 million, down 72.57% from a year prior.
Long-Term Debt Issuances hit $575.0 million in Q1 2026 for Cable One, up from $175.0 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $638.0 million in Q1 2023 to a low of $175.0 million in Q4 2024.
Median Long-Term Debt Issuances over the past 3 years was $575.0 million (2026), compared with a mean of $462.7 million.