Total Debt
$3.11B
Net Debt
$2.95B
Cable One, Inc. currently has $3.11B in total debt. Net debt is $2.95B after cash offsets.
Financial Fundamentals
CABO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 3.11 | 0.17 | 2.95 | 5.53 | 56.3% |
| 2025-12-31 | 3.19 | 0.15 | 3.04 | 5.59 | 57.2% |
| 2025-09-30 | 3.29 | 0.17 | 3.12 | 5.69 | 57.7% |
| 2025-06-30 | 3.48 | 0.15 | 3.33 | 5.77 | 60.4% |
| 2025-03-31 | 3.55 | 0.15 | 3.40 | 6.42 | 55.3% |
| 2024-12-31 | 3.60 | 0.15 | 3.44 | 6.53 | 55.1% |
| 2024-09-30 | 3.50 | 0.23 | 3.27 | 6.66 | 52.5% |
| 2024-06-30 | 3.55 | 0.20 | 3.35 | 6.83 | 52.0% |
| 2024-03-31 | 3.60 | 0.21 | 3.39 | 6.84 | 52.7% |
| 2023-12-31 | 3.66 | 0.19 | 3.47 | 6.76 | 54.1% |
| 2023-09-30 | 3.71 | 0.24 | 3.47 | 6.91 | 53.7% |
| 2023-06-30 | 3.76 | 0.16 | 3.60 | 6.88 | 54.7% |
| 2023-03-31 | 3.81 | 0.20 | 3.61 | 6.88 | 55.4% |
| 2022-12-31 | 3.82 | 0.22 | 3.60 | 6.89 | 55.5% |
| 2022-09-30 | 3.83 | 0.26 | 3.57 | 6.93 | 55.2% |
| 2022-06-30 | 3.84 | 0.28 | 3.56 | 6.90 | 55.6% |
| 2022-03-31 | 3.84 | 0.37 | 3.48 | 6.96 | 55.2% |
| 2021-12-31 | 3.85 | 0.39 | 3.46 | 6.95 | 55.4% |
| 2021-09-30 | 3.86 | 0.49 | 3.37 | 6.90 | 55.9% |
| 2021-06-30 | 3.87 | 0.45 | 3.42 | 6.83 | 56.6% |
| 2021-03-31 | 3.08 | 1.54 | 1.54 | 5.43 | 56.7% |
| 2020-12-31 | 2.19 | 0.57 | 1.61 | 4.49 | 48.7% |
| 2020-09-30 | 1.74 | 0.63 | 1.11 | 3.83 | 45.4% |
| 2020-06-30 | 1.74 | 0.64 | 1.10 | 3.74 | 46.5% |
| 2020-03-31 | 1.85 | 0.24 | 1.61 | 3.30 | 56.1% |
| 2019-12-31 | 1.76 | 0.13 | 1.63 | 3.15 | 55.7% |
| 2019-09-30 | 1.30 | 0.15 | 1.15 | 2.61 | 49.7% |
| 2019-06-30 | 1.30 | 0.10 | 1.20 | 2.55 | 50.9% |
| 2019-03-31 | 1.43 | 0.19 | 1.24 | 2.62 | 54.4% |
| 2018-12-31 | 1.16 | 0.26 | 0.90 | 2.30 | 50.5% |
| 2018-09-30 | 1.17 | 0.24 | 0.93 | 2.27 | 51.4% |
| 2018-06-30 | 1.17 | 0.20 | 0.97 | 2.23 | 52.5% |
| 2018-03-31 | 1.17 | 0.19 | 0.99 | 2.21 | 53.0% |
| 2017-12-31 | 1.18 | 0.16 | 1.01 | 2.22 | 53.0% |
| 2017-09-30 | 1.18 | 0.12 | 1.06 | 2.17 | 54.4% |
| 2017-06-30 | 1.18 | 0.09 | 1.09 | 2.12 | 55.5% |
| 2017-03-31 | 0.54 | 0.17 | 0.36 | 1.42 | 37.7% |
| 2016-12-31 | 0.54 | 0.14 | 0.40 | 1.40 | 38.4% |
| 2016-09-30 | 0.54 | 0.12 | 0.41 | 1.38 | 38.9% |
| 2016-06-30 | 0.54 | 0.10 | 0.44 | 1.37 | 39.2% |
| 2016-03-31 | 0.54 | 0.11 | 0.43 | 1.38 | 39.1% |
| 2015-12-31 | 0.55 | 0.12 | 0.43 | 1.41 | 39.0% |
| 2015-09-30 | 0.55 | 0.14 | 0.41 | 1.40 | 39.2% |
| 2015-06-30 | 0.55 | 0.11 | 0.44 | 1.37 | 40.2% |
| 2015-03-31 | 0.00 | 0.01 | -0.01Net Cash | 1.26 | 0.0% |
| 2014-12-31 | 0.01 | 0.01 | 0.00 | 1.26 | 0.6% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |