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

Historic Long-Term Debt Repayments for Cable One (CABO) over the last 11 years, with Q3 2025 value amounting to $194.5 million.

  • Cable One's Long-Term Debt Repayments rose 25563.21% to $194.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $381.0 million, marking a year-over-year increase of 7393.06%. This contributed to the annual value of $239.0 million for FY2024, which is 7041.22% down from last year.
  • According to the latest figures from Q3 2025, Cable One's Long-Term Debt Repayments is $194.5 million, which was up 25563.21% from $67.1 million recorded in Q2 2025.
  • Cable One's 5-year Long-Term Debt Repayments high stood at $643.2 million for Q1 2023, and its period low was $6.5 million during Q2 2021.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $54.7 million (2024), whereas its average is $74.9 million.
  • As far as peak fluctuations go, Cable One's Long-Term Debt Repayments tumbled by 9820.23% in 2021, and later surged by 731313.97% in 2023.
  • Quarter analysis of 5 years shows Cable One's Long-Term Debt Repayments stood at $8.8 million in 2021, then skyrocketed by 48.37% to $13.1 million in 2022, then surged by 318.18% to $54.7 million in 2023, then surged by 36.34% to $74.6 million in 2024, then soared by 160.8% to $194.5 million in 2025.
  • Its Long-Term Debt Repayments was $194.5 million in Q3 2025, compared to $67.1 million in Q2 2025 and $44.8 million in Q1 2025.