Cable One (CABO) Non-Current Debt (2015 - 2026)
Cable One's (CABO) quarterly Non-Current Debt came in at $3.1 billion in Q1 2026, down 12.6% YoY from $3.6 billion in Q1 2025, and up 19.92% on a QoQ basis from $2.6 billion in Q4 2025.
Cable One (CABO) Non-Current Debt (2015 - 2026) Analysis & Trends
Cable One (CABO) has 12 years of Non-Current Debt data on file, last reported at $3.1 billion in 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 advanced to $3.1 billion in Q1 2026, from $2.6 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $3.8 billion in Q1 2022 to a low of $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 gained 24.68% — and 2025, when it decreased 27.19%.
- Tracing CABO's Non-Current Debt over 5 years: 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 gained by 19.92% 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 $3.3 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.54 Bn | 203.79 Bn | 27.03 Bn | 143.45 Bn |
| 2 | T-Mobile US | 197.41 Bn | 194.59 Bn | 17.74 Bn | 84.62 Bn |
| 3 | Grupo Televisa, S.A.B | 196.22 Bn | 194.51 Bn | 318.12 Mn | 4.63 Bn |
| 4 | At&T | 175.64 Bn | 158.07 Bn | 25.25 Bn | 134.63 Bn |
| 5 | Chunghwa Telecom | 33.67 Bn | 31.10 Bn | 728.80 Mn | 50.62 Mn |
| 6 | EchoStar | 25.21 Bn | 23.71 Bn | 1.65 Bn | 15.99 Bn |
| 7 | Bce | 22.08 Bn | 22.08 Bn | - | 27.13 Bn |
| 8 | Rogers Communications | 19.62 Bn | 18.37 Bn | 1.77 Bn | 25.44 Bn |
| 9 | Telefonica Brasil | 18.54 Bn | 18.54 Bn | 1.32 Bn | - |
| 10 | Cable One | 134.35 Mn | -31.84 Mn | 250.20 Mn | 3.06 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.06 Bn |
| Mar 31, 2026 | 3.12 Bn |
| Dec 31, 2025 | 2.60 Bn |
| Sep 30, 2025 | 3.30 Bn |
| Jun 30, 2025 | 3.50 Bn |
| Mar 31, 2025 | 3.57 Bn |
| Dec 31, 2024 | 3.57 Bn |
| Sep 30, 2024 | 3.47 Bn |
| Jun 30, 2024 | 3.57 Bn |
| Mar 31, 2024 | 3.62 Bn |
| Dec 31, 2023 | 3.63 Bn |
| Sep 30, 2023 | 3.68 Bn |
| Jun 30, 2023 | 3.73 Bn |
| Mar 31, 2023 | 3.78 Bn |
| Dec 31, 2022 | 3.75 Bn |
| Sep 30, 2022 | 3.77 Bn |
| Jun 30, 2022 | 3.78 Bn |
| Mar 31, 2022 | 3.79 Bn |
| Dec 31, 2021 | 3.80 Bn |
| Sep 30, 2021 | 3.81 Bn |