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 Q1 2026.

• Total Debt for Q1 2026 came in at $3.1 billion, down 12.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 billion (down 12.41% YoY), and the FY2025 annual result was $3.2 billion, down 11.04% from the prior year.
• Total Debt was $3.1 billion for Q1 2026 at Cable One, down from $3.2 billion in the prior quarter.
• Over five years, Total Debt peaked at $3.8 billion in Q1 2022 and troughed at $3.1 billion in Q1 2026.
• Average Total Debt over 5 years is $3.6 billion, with a median of $3.6 billion recorded in 2024.
• Year-over-year, Total Debt advanced 25.01% in 2022 and dropped 12.41% in 2026.
• Over 5 years, Total Debt stood at $3.8 billion in 2022, then fell by 4.27% to $3.6 billion in 2023, then decreased by 1.53% to $3.6 billion in 2024, then retreated by 11.04% to $3.2 billion in 2025, then slipped by 2.74% to $3.1 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $3.1 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.3 billion in Q3 2025.