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

Cable One's Non-Current Debt history runs 12 years deep, the most recent figure standing at $3.1 billion for Q1 2026.

• Quarterly Non-Current Debt fell 12.6% year-over-year to $3.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 billion (down 12.6% YoY) and the FY2025 annual result came in at $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.
• Across five years, Non-Current Debt topped out at $3.8 billion in Q1 2022 and bottomed at $2.6 billion in Q4 2025.
• A 5-year average of $3.5 billion and a median of $3.6 billion in 2024 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2022 — Non-Current Debt grew 24.68% — and 2025, when it declined 27.19%.
• Cable One's 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 climbed by 19.92% to $3.1 billion in 2026.
• Business Quant data shows CABO's Non-Current Debt at $3.1 billion in Q1 2026, $2.6 billion in Q4 2025, and $3.3 billion in Q3 2025.