Cable One (CABO) Total Debt (2015 - 2026)
Cable One's (CABO) quarterly Total Debt came in at $3.1 billion in Q1 2026, down 24.63% YoY from $4.2 billion in Q1 2025, and down 1.8% on a QoQ basis from $3.2 billion in Q4 2025.
Cable One (CABO) Total Debt (2015 - 2026) Analysis & Trends
Cable One (CABO) has 12 years of Total Debt data on file, last reported at $3.1 billion in 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 fell to $3.1 billion in Q1 2026, from $3.2 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $4.2 billion in Q1 2025 to a low of $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 rose 25.01% — and 2026, when it retreated 24.63%.
- Tracing CABO's Total Debt over 5 years: 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 retreated by 1.8% 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 $3.9 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.54 Bn | 203.79 Bn | 27.03 Bn | 165.23 Bn |
| 2 | T-Mobile US | 197.41 Bn | 194.59 Bn | 17.74 Bn | 90.74 Bn |
| 3 | Grupo Televisa, S.A.B | 196.22 Bn | 194.51 Bn | 318.12 Mn | 4.63 Bn |
| 4 | At&T | 175.64 Bn | 158.07 Bn | 25.25 Bn | 143.95 Bn |
| 5 | Chunghwa Telecom | 33.67 Bn | 31.10 Bn | 728.80 Mn | 161.32 Mn |
| 6 | EchoStar | 25.21 Bn | 23.71 Bn | 1.65 Bn | 17.43 Bn |
| 7 | Bce | 22.08 Bn | 22.08 Bn | - | 30.20 Bn |
| 8 | Rogers Communications | 19.62 Bn | 18.37 Bn | 1.77 Bn | 28.95 Bn |
| 9 | Telefonica Brasil | 18.54 Bn | 18.54 Bn | 1.32 Bn | - |
| 10 | Cable One | 134.35 Mn | -31.84 Mn | 250.20 Mn | 3.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.07 Bn |
| Mar 31, 2026 | 3.14 Bn |
| Dec 31, 2025 | 3.19 Bn |
| Sep 30, 2025 | 3.89 Bn |
| Jun 30, 2025 | 4.09 Bn |
| Mar 31, 2025 | 4.16 Bn |
| Dec 31, 2024 | 3.59 Bn |
| Sep 30, 2024 | 3.49 Bn |
| Jun 30, 2024 | 3.59 Bn |
| Mar 31, 2024 | 3.64 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 |