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

Cable One's Total Debt history runs 12 years deep, the most recent figure standing at $3.1 billion for Q1 2026.

• Quarterly Total Debt fell 24.63% year-over-year to $3.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 billion (down 24.63% YoY) and the FY2025 annual result came in at $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.
• Across five years, Total Debt topped out at $4.2 billion in Q1 2025 and bottomed at $3.1 billion in Q1 2026.
• A 5-year average of $3.7 billion and a median of $3.8 billion in 2023 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2022 — Total Debt climbed 25.01% — and 2026, when it dropped 24.63%.
• Cable One's 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 slipped by 1.8% to $3.1 billion in 2026.
• Business Quant data shows CABO's Total Debt at $3.1 billion in Q1 2026, $3.2 billion in Q4 2025, and $3.9 billion in Q3 2025.