Cable One (CABO) Non-Current Debt (2015 - 2026)
Cable One's Non-Current Debt was $3.03 billion in Q2 2026, up 5.0% from $2.88 billion a year earlier but down 2.0% from the prior quarter.
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Analysis
Cable One (CABO) Non-Current Debt (2015 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Cable One came in at $2.6 billion, down 27.2% from FY2024.
- Non-Current Debt has now declined for four consecutive years, though with a five-year compound annual growth rate of 3.9% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $3.57 billion in FY2024 (-1.5%), $3.63 billion in FY2023 (-3.3%), $3.75 billion in FY2022 (-1.2%) and $3.8 billion in FY2021 (+76.8%).
- Quarterly Non-Current Debt has moved between $2.6 billion (Q4 2025) and $3.81 billion (Q3 2021) over five years.
- Compared with a year earlier, Non-Current Debt was higher in two of the last eight quarters, with an average decline of 10.4%.
- The best year-over-year quarter for Non-Current Debt over five years was Q3 2021 (growth of 125.6%); the worst was Q4 2025 (a decline of 27.2%).
- Per Business Quant data, CABO's Non-Current Debt in the three quarters before Q2 2026 was $3.09 billion (Q1 2026), $2.6 billion (Q4 2025) and $2.69 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.70 Bn | 155.11 Bn | 27.03 Bn | 143.45 Bn |
| 2 | T-Mobile US | 175.28 Bn | 160.03 Bn | 14.76 Bn | 78.50 Bn |
| 3 | At&T | 167.47 Bn | 115.42 Bn | 25.82 Bn | 134.63 Bn |
| 4 | Grupo Televisa, S.A.B | 141.87 Bn | 130.50 Bn | 318.12 Mn | 4.63 Bn |
| 5 | Comcast | 76.96 Bn | 41.21 Bn | - | 84.26 Bn |
| 6 | Chunghwa Telecom | 35.31 Bn | 31.16 Bn | 728.80 Mn | 50.62 Mn |
| 7 | EchoStar | 25.94 Bn | 17.08 Bn | 1.65 Bn | 15.99 Bn |
| 8 | AST SpaceMobile | 22.90 Bn | 23.41 Bn | 7.95 Mn | 2.96 Bn |
| 9 | Bce | 18.99 Bn | 17.31 Bn | - | 27.13 Bn |
| 10 | Cable One | 62.52 Mn | -588.69 Mn | 250.20 Mn | 3.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.03 Bn |
| Mar 31, 2026 | 3.09 Bn |
| Dec 31, 2025 | 2.60 Bn |
| Sep 30, 2025 | 2.69 Bn |
| Jun 30, 2025 | 2.88 Bn |
| Mar 31, 2025 | 2.95 Bn |
| Dec 31, 2024 | 3.57 Bn |
| Sep 30, 2024 | 3.47 Bn |
| Jun 30, 2024 | 3.52 Bn |
| Mar 31, 2024 | 3.57 Bn |
| Dec 31, 2023 | 3.63 Bn |
| Sep 30, 2023 | 3.68 Bn |
| Jun 30, 2023 | 3.73 Bn |
| Mar 31, 2023 | 3.78 Bn |
| Dec 31, 2022 | 3.75 Bn |
| Sep 30, 2022 | 3.77 Bn |
| Jun 30, 2022 | 3.78 Bn |
| Mar 31, 2022 | 3.79 Bn |
| Dec 31, 2021 | 3.80 Bn |
| Sep 30, 2021 | 3.81 Bn |
API Access
Cable One Non-Current Debt 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=non-current-debt&ticker=CABO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CABO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();