Cable One (CABO) Total Debt (2015 - 2026)

Cable One (CABO) has reported Total Debt for 12 consecutive years, with $3.1 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 24.86% year-over-year to $3.1 billion; the trailing twelve-month figure through Jun 2026 stood at $3.1 billion (down 24.86% YoY), and the FY2025 full-year result was $3.2 billion, down 11.04% from the prior year.
• Total Debt fell to $3.1 billion in Q2 2026 per CABO's latest filing, from $3.1 billion in the prior quarter.
• Across five years, Total Debt topped out at $4.2 billion in Q1 2025 and bottomed at $3.1 billion in Q2 2026.
• Historically, Total Debt has averaged $3.7 billion across 5 years, with a median of $3.8 billion in 2023.
• The sharpest annual moves came in 2022 and 2026: Total Debt advanced 24.14% in 2022, then decreased 24.86% in 2026.
• Over 5 years, Total Debt stood at $3.8 billion in 2022, then declined by 4.27% to $3.6 billion in 2023, then retreated by 1.53% to $3.6 billion in 2024, then fell by 11.04% to $3.2 billion in 2025, then fell by 3.77% to $3.1 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $3.1 billion, $3.1 billion, and $3.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.