Cable One (CABO) Non Operating Interest Expenses (2015 - 2026)

Cable One (CABO) has reported Non Operating Interest Expenses for 12 consecutive years, with $33.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non Operating Interest Expenses changed 0.5% year-over-year to $33.7 million; the trailing twelve-month figure through Jun 2026 stood at $125.6 million (down 7.38% YoY), and the FY2025 full-year result was $130.0 million, down 5.82% from the prior year.
• Non Operating Interest Expenses climbed to $33.7 million in Q2 2026 per CABO's latest filing, from $30.3 million in the prior quarter.
• Across five years, Non Operating Interest Expenses topped out at $38.7 million in Q2 2023 and bottomed at $25.5 million in Q4 2022.
• Historically, Non Operating Interest Expenses has averaged $33.8 million across 5 years, with a median of $34.1 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Non Operating Interest Expenses slipped 16.21% in 2022, then surged 45.41% in 2023.
• Over 5 years, Non Operating Interest Expenses stood at $25.5 million in 2022, then surged by 45.41% to $37.1 million in 2023, then fell by 10.87% to $33.0 million in 2024, then decreased by 10.47% to $29.6 million in 2025, then advanced by 14.05% to $33.7 million in 2026.
• According to Business Quant data, Non Operating Interest Expenses over the past three periods registered $33.7 million, $30.3 million, and $29.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.