Cable One (CABO) Long-Term Debt Repayments (2015 - 2026)
Cable One (CABO) reported Long-Term Debt Repayments of $42.72 million for Q2 2026, down 36.3% from $67.09 million a year earlier and down 93.5% from the prior quarter.
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Analysis
Cable One (CABO) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cable One's Long-Term Debt Repayments came in at $976.5 million, up 304.8% year-over-year; for FY2025, it came in at $390.15 million, up 63.3% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -8.6% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $238.96 million in FY2024 (-70.4%), $807.63 million in FY2023, $38.85 million in FY2022 (+27.4%) and $30.5 million in FY2021 (-95.0%).
- The Q2 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since Q4 2022.
- Year over year, Long-Term Debt Repayments gained in four of the last seven quarters, with growth averaging 38.8%.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2023 (growth of 544.3%); the low point was Q4 2021 (a decline of 98.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $655.53 million (Q1 2026), $83.7 million (Q4 2025) and $194.55 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 182.00 Bn | 145.12 Bn | 27.03 Bn | 17.25 Bn |
| 2 | T-Mobile US | 166.59 Bn | 151.34 Bn | 14.76 Bn | 1.70 Bn |
| 3 | At&T | 152.55 Bn | 84.51 Bn | 25.82 Bn | 582.00 Mn |
| 4 | Grupo Televisa, S.A.B | 148.28 Bn | 140.01 Bn | 318.12 Mn | - |
| 5 | Comcast | 78.71 Bn | 42.78 Bn | - | 4.16 Bn |
| 6 | Vodafone Group Public | 38.12 Bn | 7.51 Bn | - | - |
| 7 | Chunghwa Telecom | 36.87 Bn | 28.88 Bn | 728.80 Mn | -23.30 Mn |
| 8 | EchoStar | 26.90 Bn | 17.99 Bn | 1.65 Bn | 10.57 Mn |
| 9 | Telefonica Brasil | 20.87 Bn | 14.89 Bn | 1.42 Bn | - |
| 10 | Cable One | 31.69 Mn | -619.52 Mn | 250.20 Mn | 42.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.72 Mn |
| Mar 31, 2026 | 655.53 Mn |
| Dec 31, 2025 | 83.70 Mn |
| Sep 30, 2025 | 194.55 Mn |
| Jun 30, 2025 | 67.09 Mn |
| Mar 31, 2025 | 44.82 Mn |
| Dec 31, 2024 | 74.60 Mn |
| Sep 30, 2024 | 54.70 Mn |
| Jun 30, 2024 | 54.81 Mn |
| Mar 31, 2024 | 54.85 Mn |
| Dec 31, 2023 | 54.71 Mn |
| Sep 30, 2023 | 55.04 Mn |
| Jun 30, 2023 | 54.72 Mn |
| Mar 31, 2023 | 643.16 Mn |
| Dec 31, 2022 | 13.08 Mn |
| Sep 30, 2022 | 8.54 Mn |
| Jun 30, 2022 | 8.54 Mn |
| Mar 31, 2022 | 8.68 Mn |
| Dec 31, 2021 | 8.82 Mn |
| Sep 30, 2021 | 8.52 Mn |
API Access
Cable One Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CABO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CABO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CABO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();