Cable One, Inc. (CABO) Debt by Year
Cable One, Inc. carried $2.6B in long-term debt against $152.8M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 27.2% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters Cable One, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CABO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.6B-27.2% | $3.6B-1.5% | $3.6B-3.3% | $3.8B-1.2% | $3.8B+76.8% | $2.1B+25.5% | $1.7B+49.9% | $1.1B-1.6% | $1.2B+118.6% | $530.9M-3.3% | $549.1M | N/A | N/A |
| Cash & Equivalents | $152.8M-0.6% | $153.6M-19.3% | $190.3M-11.6% | $215.2M-44.7% | $388.8M-32.4% | $574.9M+358.9% | $125.3M-52.6% | $264.1M+63.3% | $161.8M+17.2% | $138.0M+15.8% | $119.2M+1759.6% | $6.4M+2.8% | $6.2M |
CABO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.0B+5.0% | $3.1B+4.6% | $2.6B-27.2% | $2.7B-22.5% | $2.9B-18.1% | $3.0B-17.4% | $3.6B-1.5% | $3.5B-5.7% | $3.5B-5.6% | $3.6B-5.6% | $3.6B-3.3% | $3.7B-2.3% |
| Cash & Equivalents | $166.2M+8.7% | $165.6M+11.1% | $152.8M-0.6% | $166.6M-26.5% | $152.9M-24.1% | $149.1M-29.3% | $153.6M-19.3% | $226.6M-5.4% | $201.5M+25.4% | $210.7M+3.9% | $190.3M-11.6% | $239.6M-6.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Cable One, Inc. financials
Frequently Asked Questions
What was Cable One, Inc.'s long-term debt in fiscal year 2025?
Cable One, Inc. carried $2.6B in long-term debt against $152.8M in cash and equivalents at the end of fiscal year 2025.
How fast is Cable One, Inc.'s long-term debt growing?
Cable One, Inc. (CABO) long-term debt fell by 27.2% year over year, from $3.6B to $2.6B in fiscal year 2025.
What was Cable One, Inc.'s long-term debt in the most recent quarter?
Cable One, Inc. (CABO) reported $3.0B in long-term debt in Q2 2026. This represents an increase of 5.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Cable One, Inc. (CABO) reported on that line in every period on record.