Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cable One (CABO) Non-Current Debt (2016 - 2026)

Cable One filings provide 12 years of Non-Current Debt readings, the most recent being $3.1 billion for Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 4.58% to $3.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $3.1 billion, a 4.58% increase, with the full-year FY2025 number at $2.6 billion, down 27.19% from a year prior.
  • Non-Current Debt hit $3.1 billion in Q1 2026 for Cable One, up 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.
  • Median Non-Current Debt over the past 5 years was $3.6 billion (2024), compared with a mean of $3.4 billion.
  • Biggest five-year swings in Non-Current Debt: rose 24.68% in 2022 and later dropped 27.19% in 2025.
  • 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 dropped by 1.53% to $3.6 billion in 2024, then dropped by 27.19% to $2.6 billion in 2025, then grew by 18.75% to $3.1 billion in 2026.
  • The last three reported values for Non-Current Debt were $3.1 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.7 billion (Q3 2025) per Business Quant data.