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

Cable One has reported Total Debt for 12 years, with the latest figure at $3.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 12.41% year-over-year to $3.1 billion; the trailing twelve-month figure through Mar 2026 stood at $3.1 billion (down 12.41% YoY), and the FY2025 full-year result was $3.2 billion, down 11.04% from the prior year.
• Total Debt for Q1 2026 stood at $3.1 billion, down from $3.2 billion in the prior quarter.
• The five-year high for Total Debt was $3.8 billion in Q1 2022, with the low at $3.1 billion in Q1 2026.
• Historically, Total Debt has averaged $3.6 billion across 5 years, with a median of $3.6 billion in 2024.
• Annual changes were most pronounced in 2022 — Total Debt rose 25.01% — and 2026, when it decreased 12.41%.
• Cable One's Total Debt stood at $3.8 billion in 2022, then slipped by 4.27% to $3.6 billion in 2023, then declined by 1.53% to $3.6 billion in 2024, then dropped by 11.04% to $3.2 billion in 2025, then fell by 2.74% to $3.1 billion in 2026.
• The last three Total Debt figures came in at $3.1 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.3 billion (Q3 2025), per Business Quant data.