Cable One, Inc. (CABO) stock
CABONYSECable & Other Pay Television ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 4/3099% below fair value
$3.00+0.04 (+1.35%)
Close on Nov 13, 2026Market cap $17.02MP/E –Yield 98.33%
Cable One total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Cable One's total debt was $3.54B at Sep 30, 2026. For fiscal 2025 it was $3.19B, down 11.0% from the year before. Over ten years it grew 19.5% a year on average. The highest annual figure on record is $3.84B in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.19B | -11.0% |
| FY2024 | Dec 31, 2024 | $3.59B | -1.5% |
| FY2023 | Dec 31, 2023 | $3.65B | -4.3% |
| FY2022 | Dec 31, 2022 | $3.81B | -0.8% |
| FY2021 | Dec 31, 2021 | $3.84B | +76.5% |
| FY2020 | Dec 31, 2020 | $2.18B | +25.0% |
| FY2019 | Dec 31, 2019 | $1.74B | +49.7% |
| FY2018 | Dec 31, 2018 | $1.16B | -1.1% |
| FY2017 | Dec 31, 2017 | $1.18B | +118.8% |
| FY2016 | Dec 31, 2016 | $537.14M | -0.4% |
| FY2015 | Dec 31, 2015 | $539.26M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $3.54B | +8.0% |
| Q2 FY2026 | Jun 30, 2026 | $3.05B | -12.4% |
| Q1 FY2026 | Mar 31, 2026 | $3.11B | -12.4% |
| Q4 FY2025 | Dec 31, 2025 | $3.19B | -11.0% |
| Q3 FY2025 | Sep 30, 2025 | $3.28B | -5.9% |
| Q2 FY2025 | Jun 30, 2025 | $3.48B | -1.8% |
| Q1 FY2025 | Mar 31, 2025 | $3.55B | -1.3% |
| Q4 FY2024 | Dec 31, 2024 | $3.59B | -1.5% |
| Q3 FY2024 | Sep 30, 2024 | $3.49B | -5.7% |
| Q2 FY2024 | Jun 30, 2024 | $3.54B | -5.6% |
| Q1 FY2024 | Mar 31, 2024 | $3.59B | -5.5% |
| Q4 FY2023 | Dec 31, 2023 | $3.65B | -4.3% |
| Q3 FY2023 | Sep 30, 2023 | $3.70B | -3.2% |
| Q2 FY2023 | Jun 30, 2023 | $3.75B | -2.0% |
| Q1 FY2023 | Mar 31, 2023 | $3.80B | -0.7% |
| Q4 FY2022 | Dec 31, 2022 | $3.81B | -0.8% |
| Q3 FY2022 | Sep 30, 2022 | $3.82B | -0.7% |
| Q2 FY2022 | Jun 30, 2022 | $3.83B | -0.7% |
| Q1 FY2022 | Mar 31, 2022 | $3.83B | +25.0% |
| Q4 FY2021 | Dec 31, 2021 | $3.84B | +76.5% |
| Q3 FY2021 | Sep 30, 2021 | $3.84B | +123.2% |
| Q2 FY2021 | Jun 30, 2021 | $3.85B | +122.8% |
| Q1 FY2021 | Mar 31, 2021 | $3.07B | +67.1% |
| Q4 FY2020 | Dec 31, 2020 | $2.18B | +25.0% |
| Q3 FY2020 | Sep 30, 2020 | $1.72B | +33.0% |
| Q2 FY2020 | Jun 30, 2020 | $1.73B | +33.2% |
| Q1 FY2020 | Mar 31, 2020 | $1.83B | +30.1% |
| Q4 FY2019 | Dec 31, 2019 | $1.74B | +49.7% |
| Q3 FY2019 | Sep 30, 2019 | $1.30B | +11.1% |
| Q2 FY2019 | Jun 30, 2019 | $1.30B | +11.0% |
| Q1 FY2019 | Mar 31, 2019 | $1.41B | +20.2% |
| Q4 FY2018 | Dec 31, 2018 | $1.16B | -1.1% |
| Q3 FY2018 | Sep 30, 2018 | $1.17B | -0.9% |
| Q2 FY2018 | Jun 30, 2018 | $1.17B | -0.8% |
| Q1 FY2018 | Mar 31, 2018 | $1.17B | +118.8% |
| Q4 FY2017 | Dec 31, 2017 | $1.18B | +118.8% |
| Q3 FY2017 | Sep 30, 2017 | $1.18B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.18B | – |
| Q1 FY2017 | Mar 31, 2017 | $536.28M | – |
| Q4 FY2016 | Dec 31, 2016 | $537.14M | – |
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