Cable One (CABO) Net Long-Term Debt Issued (Repaid) (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) Net Long-Term Debt Issued (Repaid) (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) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 189.57 Bn | 155.91 Bn | 27.05 Bn | 2.17 Bn |
| 2 | T-Mobile US | 177.30 Bn | 159.74 Bn | 15.13 Bn | -1.20 Bn |
| 3 | At&T | 148.15 Bn | 89.61 Bn | 26.22 Bn | 16.55 Bn |
| 4 | Grupo Televisa, S.A.B | 144.51 Bn | 136.19 Bn | - | - |
| 5 | Comcast | 85.95 Bn | 51.75 Bn | - | -3.06 Bn |
| 6 | Chunghwa Telecom | 37.94 Bn | 30.67 Bn | - | - |
| 7 | Vodafone Group Public | 37.58 Bn | 6.97 Bn | - | - |
| 8 | EchoStar | 30.20 Bn | 11.24 Bn | 647.20 Mn | -6.39 Bn |
| 9 | Bce | 20.05 Bn | 20.05 Bn | - | -119.28 Mn |
| 10 | Cable One | 23.97 Mn | -1.14 Bn | 233.45 Mn | 495.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 495.24 Mn |
| Jun 30, 2026 | -42.72 Mn |
| Mar 31, 2026 | -80.53 Mn |
| Dec 31, 2025 | -83.70 Mn |
| Sep 30, 2025 | -194.55 Mn |
| Jun 30, 2025 | -67.09 Mn |
| Mar 31, 2025 | -44.82 Mn |
| Dec 31, 2024 | 100.41 Mn |
| Sep 30, 2024 | -54.70 Mn |
| Jun 30, 2024 | -54.81 Mn |
| Mar 31, 2024 | -54.85 Mn |
| Dec 31, 2023 | -54.71 Mn |
| Sep 30, 2023 | -55.04 Mn |
| Jun 30, 2023 | -54.72 Mn |
| Mar 31, 2023 | -5.16 Mn |
| Dec 31, 2022 | -13.08 Mn |
| Sep 30, 2022 | -8.54 Mn |
| Jun 30, 2022 | -8.54 Mn |
| Mar 31, 2022 | -8.68 Mn |
| Dec 31, 2021 | -8.82 Mn |
API Access
Cable One Net Long-Term Debt Issued (Repaid) 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();