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

Cable One (CABO) Total Debt (2016 - 2025)

Cable One's Total Debt history spans 11 years, with the latest figure at $3.2 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 11.04% year-over-year to $3.2 billion; the TTM value through Dec 2025 reached $3.2 billion, down 11.04%, while the annual FY2025 figure was $3.2 billion, 11.04% down from the prior year.
  • Total Debt reached $3.2 billion in Q4 2025 per CABO's latest filing, down from $3.3 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.9 billion in Q2 2021 to a low of $3.1 billion in Q1 2021.
  • Average Total Debt over 5 years is $3.6 billion, with a median of $3.7 billion recorded in 2023.
  • Peak YoY movement for Total Debt: soared 123.24% in 2021, then fell 11.04% in 2025.
  • A 5-year view of Total Debt shows it stood at $3.8 billion in 2021, then dropped by 0.78% to $3.8 billion in 2022, then decreased by 4.27% to $3.6 billion in 2023, then dropped by 1.53% to $3.6 billion in 2024, then fell by 11.04% to $3.2 billion in 2025.
  • Per Business Quant, the three most recent readings for CABO's Total Debt are $3.2 billion (Q4 2025), $3.3 billion (Q3 2025), and $3.5 billion (Q2 2025).