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

Cable One has reported Non-Current Debt for 12 years, with the latest figure at $3.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 4.58% year-over-year to $3.1 billion; the trailing twelve-month figure through Mar 2026 stood at $3.1 billion (up 4.58% YoY), and the FY2025 full-year result was $2.6 billion, down 27.19% from the prior year.
• Non-Current Debt for Q1 2026 stood at $3.1 billion, up from $2.6 billion in the prior quarter.
• The five-year high for Non-Current Debt was $3.8 billion in Q1 2022, with the low at $2.6 billion in Q4 2025.
• Historically, Non-Current Debt has averaged $3.4 billion across 5 years, with a median of $3.6 billion in 2024.
• Annual changes were most pronounced in 2022 — Non-Current Debt gained 24.68% — and 2025, when it decreased 27.19%.
• Cable One's Non-Current Debt stood at $3.8 billion in 2022, then fell by 3.35% to $3.6 billion in 2023, then declined by 1.53% to $3.6 billion in 2024, then declined by 27.19% to $2.6 billion in 2025, then increased by 18.75% to $3.1 billion in 2026.
• The last three Non-Current Debt figures came in at $3.1 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.