Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Cable One (CABO) Long-Term Debt Repayments (2016 - 2026)

Cable One filings provide 12 years of Long-Term Debt Repayments readings, the most recent being $655.5 million for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 1362.75% to $655.5 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.0 billion, a 337.2% increase, with the full-year FY2025 number at $390.1 million, up 63.27% from a year prior.
  • Long-Term Debt Repayments hit $655.5 million in Q1 2026 for Cable One, up from $83.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $655.5 million in Q1 2026 to a low of $8.5 million in Q3 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $54.8 million (2024), compared with a mean of $125.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 7313.14% in 2023 and later plummeted 91.47% in 2024.
  • Cable One's Long-Term Debt Repayments stood at $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, then soared by 683.18% to $655.5 million in 2026.
  • The last three reported values for Long-Term Debt Repayments were $655.5 million (Q1 2026), $83.7 million (Q4 2025), and $194.5 million (Q3 2025) per Business Quant data.