Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Cable One (CABO) Non-Current Debt (2016 - 2025)

Cable One's Non-Current Debt history spans 11 years, with the latest figure at $2.6 billion for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 27.19% year-over-year to $2.6 billion; the TTM value through Dec 2025 reached $2.6 billion, down 27.19%, while the annual FY2025 figure was $2.6 billion, 27.19% down from the prior year.
  • Non-Current Debt reached $2.6 billion in Q4 2025 per CABO's latest filing, down from $2.7 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $3.8 billion in Q2 2021 to a low of $2.6 billion in Q4 2025.
  • Average Non-Current Debt over 5 years is $3.5 billion, with a median of $3.7 billion recorded in 2023.
  • Peak YoY movement for Non-Current Debt: soared 125.6% in 2021, then fell 27.19% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $3.8 billion in 2021, then decreased by 1.23% to $3.8 billion in 2022, then decreased by 3.35% to $3.6 billion in 2023, then dropped by 1.53% to $3.6 billion in 2024, then dropped by 27.19% to $2.6 billion in 2025.
  • Per Business Quant, the three most recent readings for CABO's Non-Current Debt are $2.6 billion (Q4 2025), $2.7 billion (Q3 2025), and $2.9 billion (Q2 2025).