Cable One borrows $700M from credit facility

Cable One, Inc. (CABO) disclosed that on September 17 and 18, 2026 it borrowed $700.0 million under its existing $1.25 billion Revolving Credit Facility established by the Fourth Amended and Restated Credit Agreement dated February 22, 2023.

Rhea-AI Filing Summary

Cable One, Inc. (CABO) disclosed that on September 17 and 18, 2026 it borrowed $700.0 million under its existing $1.25 billion Revolving Credit Facility established by the Fourth Amended and Restated Credit Agreement dated February 22, 2023. The company states that the borrowing is intended to increase cash on hand and preserve financial flexibility.

The Revolving Credit Facility has a final scheduled maturity in February 2028, and Cable One may, at its option, repay all or part of these borrowings prior to that maturity. All terms of the borrowing are governed by the previously disclosed Credit Agreement.

Filing Explained

The $700.0 million borrowing is debt financing added after June 30 cash of $166.191 million, not an equity issuance.

The September 22 8-K reports that Cable One completed a $700.0 million draw on September 17 and 18; it adds debt financing to liquidity rather than issuing common shares.

The latest supplied balance-sheet record showed $166.191 million of cash on June 30, 2026, so the filing establishes the size of the new borrowing against that earlier cash position, but not the post-borrowing cash balance.

8-K Event Classification

2 items: 2.03, 8.01

2 items

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement Financial

The company incurred a new significant debt or off-balance-sheet obligation.

Item 8.01 Other Events Other

Voluntary disclosure of events the company deems important to shareholders but not covered by other items.

Key Figures

Amount borrowed: $700.0 million Revolving Credit Facility size: $1.25 billion Facility maturity: February 2028 +1 more

4 metrics

Amount borrowed $700.0 million Borrowed under the Revolving Credit Facility on September 17 and 18, 2026

Revolving Credit Facility size $1.25 billion Total capacity of Cable One’s Revolving Credit Facility

Facility maturity February 2028 Final scheduled maturity of the Revolving Credit Facility

Borrowing dates September 17–18, 2026 Dates on which the $700.0 million was borrowed

Key Terms

Revolving Credit Facility, Fourth Amended and Restated Credit Agreement, financial flexibility

3 terms

Revolving Credit Facility financial

"borrowed $700.0 million under the $1.25 billion revolving credit facility"

A revolving credit facility is a type of loan that a business can borrow from whenever it needs money, up to a set limit. It’s like having a credit card for companies—allowing them to borrow, pay back, and borrow again as needed, providing flexibility for managing cash flow or funding short-term expenses.

Fourth Amended and Restated Credit Agreement financial

"provided for under the Company’s previously disclosed Fourth Amended and Restated Credit Agreement"

financial flexibility financial

"borrowed the funds to increase cash on hand and preserve financial flexibility"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What did Cable One, Inc. (CABO) announce in this 8-K?

Cable One, Inc. announced that it borrowed $700.0 million under its existing $1.25 billion Revolving Credit Facility on September 17 and 18, 2026. The company stated that the funds are intended to increase cash on hand and preserve financial flexibility.

How large is Cable One’s (CABO) revolving credit facility?

Cable One’s Revolving Credit Facility has a total capacity of $1.25 billion. The company reported borrowing $700.0 million under this facility in September 2026 to increase cash on hand and preserve financial flexibility.

Why did Cable One (CABO) borrow $700 million under its credit facility?

Cable One stated it borrowed $700.0 million under its Revolving Credit Facility to increase cash on hand and preserve financial flexibility. The borrowing is governed by the terms of the existing Fourth Amended and Restated Credit Agreement.

When does Cable One’s (CABO) revolving credit facility mature?

Cable One’s Revolving Credit Facility has a final scheduled maturity in February 2028. The company may, at its option, repay all or a portion of the $700.0 million borrowed before that date.

Can Cable One (CABO) repay the $700 million borrowing early?

Yes. Cable One stated it may, at its option, repay all or a portion of the $700.0 million borrowed under the Revolving Credit Facility prior to the final scheduled maturity in February 2028.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of Earliest Event Reported): September 17, 2026

Cable One, Inc.

(Exact Name of Registrant as Specified in Its Charter)

Delaware		001-36863		13-3060083
(State or Other Jurisdiction of Incorporation or Organization)		(Commission File Number)		(I.R.S. Employer Identification No.)

210 E. Earll Drive, Phoenix, Arizona	85012
(Address of Principal Executive Offices)	(Zip Code)

Registrant’s Telephone Number, Including Area Code: (602) 364-6000

Not applicable

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of Each Class		Trading Symbol(s)		Name of Each Exchange on Which Registered
Common Stock, par value $0.01 per share		CABO		New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.

On September 17, 2026 and September 18, 2026, Cable One, Inc., a Delaware corporation (the “Company”), borrowed $700.0 million under the $1.25 billion revolving credit facility (the “Revolving Credit Facility”) provided for under the Company’s previously disclosed Fourth Amended and Restated Credit Agreement dated as of February 22, 2023 (as amended from time to time, the “Credit Agreement”). The Company borrowed the funds to increase cash on hand and preserve financial flexibility. The Company may, at its option, elect to repay all or a portion of these borrowings prior to the final scheduled maturity of the Revolving Credit Facility in February 2028. The terms of the borrowing are governed by the Credit Agreement.

Item 8.01 Other Events.

The information set forth in Item 2.03 of this Current Report on Form 8-K is incorporated by reference into this Item 8.01.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

	Cable One, Inc.
	By:	/s/ Christopher J. Arntzen
		Name:	Christopher J. Arntzen
		Title:	Chief Legal Officer and Secretary

Date: September 22, 2026

Filing Exhibits & Attachments

3 documents

Other Documents

• EX-101 XBRL SCHEMA FILE 2.9 KB
• EX-101 XBRL LABEL FILE 33.4 KB
• EX-101 XBRL PRESENTATION FILE 21.8 KB