Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cable One (CABO) Total Debt (2016 - 2026)

Cable One filings provide 12 years of Total Debt readings, the most recent being $3.1 billion for Q1 2026.

  • On a quarterly basis, Total Debt fell 12.41% to $3.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $3.1 billion, a 12.41% decrease, with the full-year FY2025 number at $3.2 billion, down 11.04% from a year prior.
  • Total Debt hit $3.1 billion in Q1 2026 for Cable One, down from $3.2 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $3.8 billion in Q1 2022 to a low of $3.1 billion in Q1 2026.
  • Median Total Debt over the past 5 years was $3.6 billion (2024), compared with a mean of $3.6 billion.
  • Biggest five-year swings in Total Debt: increased 25.01% in 2022 and later dropped 12.41% in 2026.
  • Cable One's Total Debt stood at $3.8 billion in 2022, then decreased by 4.27% to $3.6 billion in 2023, then dropped by 1.53% to $3.6 billion in 2024, then fell by 11.04% to $3.2 billion in 2025, then decreased by 2.74% to $3.1 billion in 2026.
  • The last three reported values for Total Debt were $3.1 billion (Q1 2026), $3.2 billion (Q4 2025), and $3.3 billion (Q3 2025) per Business Quant data.