Cable One (CABO) Non-Current Debt (2015 - 2026)

Cable One (CABO) has reported Non-Current Debt for 12 consecutive years, with $3.1 billion the latest figure, recorded in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $3.1 billion, up 4.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 billion (up 4.58% YoY), and the FY2025 annual result was $2.6 billion, down 27.19% from the prior year.
• Non-Current Debt was $3.1 billion for Q1 2026 at Cable One, up from $2.6 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $3.8 billion in Q1 2022 and troughed at $2.6 billion in Q4 2025.
• Average Non-Current Debt over 5 years is $3.4 billion, with a median of $3.6 billion recorded in 2024.
• Year-over-year, Non-Current Debt climbed 24.68% in 2022 and dropped 27.19% in 2025.
• Over 5 years, Non-Current Debt stood at $3.8 billion in 2022, then slipped by 3.35% to $3.6 billion in 2023, then decreased by 1.53% to $3.6 billion in 2024, then decreased by 27.19% to $2.6 billion in 2025, then advanced by 18.75% to $3.1 billion in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $3.1 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.7 billion in Q3 2025.