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Cable One (CABO) Long-Term Debt Repayments (2016 - 2025)

Cable One's Long-Term Debt Repayments history spans 11 years, with the latest figure at $83.7 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 12.21% year-over-year to $83.7 million; the TTM value through Dec 2025 reached $390.1 million, up 63.27%, while the annual FY2025 figure was $390.1 million, 63.27% up from the prior year.
  • Long-Term Debt Repayments reached $83.7 million in Q4 2025 per CABO's latest filing, down from $194.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $643.2 million in Q1 2023 to a low of $6.5 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $75.3 million, with a median of $54.7 million recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 98.2% in 2021, then skyrocketed 7313.14% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $8.8 million in 2021, then soared by 48.37% to $13.1 million in 2022, then skyrocketed by 318.18% to $54.7 million in 2023, then skyrocketed by 36.34% to $74.6 million in 2024, then grew by 12.21% to $83.7 million in 2025.
  • Per Business Quant, the three most recent readings for CABO's Long-Term Debt Repayments are $83.7 million (Q4 2025), $194.5 million (Q3 2025), and $67.1 million (Q2 2025).