Cable One (CABO) Total Debt (2015 - 2026)
Cable One's Total Debt came in at $3.05 billion for Q2 2026, down 12.4% from $3.48 billion a year earlier and down 2.0% from the prior quarter.
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Analysis
Cable One (CABO) Total Debt (2015 - 2026) Analysis & Trends
At the end of FY2025, Cable One's Total Debt was $3.19 billion, down 11.0% from FY2024.
- Total Debt has declined in each of the last four years, though with a five-year compound annual growth rate of 8.0% (FY2020 to FY2025).
- Going back by year, Total Debt was $3.59 billion in FY2024 (-1.5%), $3.65 billion in FY2023 (-4.3%), $3.81 billion in FY2022 (-0.8%) and $3.84 billion in FY2021 (+76.5%).
- The Q2 2026 figure represents the lowest quarterly Total Debt since Q4 2020.
- Year-over-year, Total Debt has declined for 17 consecutive quarters, with an average decline of 6.5% over the last eight quarters.
- The fastest year-over-year change in Total Debt over five years came in Q3 2021 (growth of 123.2%), and the weakest in Q2 2026 (a decline of 12.4%).
- Business Quant data shows CABO's Total Debt at $3.11 billion (Q1 2026), $3.19 billion (Q4 2025) and $3.28 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 190.70 Bn | 155.11 Bn | 27.03 Bn | 165.23 Bn |
| 2 | T-Mobile US | 175.28 Bn | 160.03 Bn | 14.76 Bn | 84.62 Bn |
| 3 | At&T | 167.47 Bn | 115.42 Bn | 25.82 Bn | 143.95 Bn |
| 4 | Grupo Televisa, S.A.B | 141.87 Bn | 130.50 Bn | 318.12 Mn | 4.71 Bn |
| 5 | Comcast | 76.96 Bn | 41.21 Bn | - | 90.38 Bn |
| 6 | Chunghwa Telecom | 35.31 Bn | 31.16 Bn | 728.80 Mn | 186.48 Mn |
| 7 | EchoStar | 25.94 Bn | 17.08 Bn | 1.65 Bn | 17.43 Bn |
| 8 | AST SpaceMobile | 22.90 Bn | 23.41 Bn | 7.95 Mn | 2.97 Bn |
| 9 | Bce | 18.99 Bn | 17.31 Bn | - | 30.20 Bn |
| 10 | Cable One | 62.52 Mn | -588.69 Mn | 250.20 Mn | 3.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.05 Bn |
| Mar 31, 2026 | 3.11 Bn |
| Dec 31, 2025 | 3.19 Bn |
| Sep 30, 2025 | 3.28 Bn |
| Jun 30, 2025 | 3.48 Bn |
| Mar 31, 2025 | 3.55 Bn |
| Dec 31, 2024 | 3.59 Bn |
| Sep 30, 2024 | 3.49 Bn |
| Jun 30, 2024 | 3.54 Bn |
| Mar 31, 2024 | 3.59 Bn |
| Dec 31, 2023 | 3.65 Bn |
| Sep 30, 2023 | 3.70 Bn |
| Jun 30, 2023 | 3.75 Bn |
| Mar 31, 2023 | 3.80 Bn |
| Dec 31, 2022 | 3.81 Bn |
| Sep 30, 2022 | 3.82 Bn |
| Jun 30, 2022 | 3.83 Bn |
| Mar 31, 2022 | 3.83 Bn |
| Dec 31, 2021 | 3.84 Bn |
| Sep 30, 2021 | 3.84 Bn |
API Access
Cable One Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CABO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CABO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CABO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();