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 Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt fell 12.62% year-over-year to $3.1 billion; the trailing twelve-month figure through Jun 2026 stood at $3.1 billion (down 12.62% YoY), and the FY2025 full-year result was $2.6 billion, down 27.19% from the prior year.
• Non-Current Debt retreated to $3.1 billion in Q2 2026 per CABO's latest filing, from $3.1 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $3.8 billion in Q1 2023 and bottomed at $2.6 billion in Q4 2025.
• Historically, Non-Current Debt has averaged $3.5 billion across 5 years, with a median of $3.6 billion in 2024.
• The sharpest annual moves came in 2022 and 2025: Non-Current Debt advanced 24.68% in 2022, then slipped 27.19% in 2025.
• Over 5 years, Non-Current Debt stood at $3.8 billion in 2022, then decreased by 3.35% to $3.6 billion in 2023, then retreated by 1.53% to $3.6 billion in 2024, then retreated by 27.19% to $2.6 billion in 2025, then rose by 17.5% to $3.1 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $3.1 billion, $3.1 billion, and $2.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.