Cable One, Inc. (CABO): Long-Term Debt
$3.21B
As of 2025-12-31
$3.06B
As of 2026-06-30
-5.8%
3-year compound annual growth
+7.9%
5-year compound annual growth
+19.3%
10-year compound annual growth
| Period ended | Long-Term Debt | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $3.21B | -11.2% | 2026-02-26, Balance as of period end |
| 2024-12-31 | $3.61B | -1.7% | 2025-02-28, Balance as of period end |
| 2023-12-31 | $3.68B | -4.4% | 2024-10-02, Balance as of period end |
| 2022-12-31 | $3.84B | -1.0% | 2023-02-24, Balance as of period end |
| 2021-12-31 | $3.88B | +77.1% | 2022-02-25, Balance as of period end |
| 2020-12-31 | $2.19B | +25.0% | 2021-02-26, Balance as of period end |
| 2019-12-31 | $1.75B | +48.5% | 2020-02-28, Balance as of period end |
| 2018-12-31 | $1.18B | -1.2% | 2019-02-28, Balance as of period end |
| 2017-12-31 | $1.19B | +119.1% | 2018-03-01, Balance as of period end |
| 2016-12-31 | $545.28M | -0.7% | 2017-03-01, Balance as of period end |
| 2015-12-31 | $549.05M | n/a | 2016-03-07, Balance as of period end |
Long-Term Debt at similar companies
| Company | Year ended | Long-Term Debt | Change YoY |
|---|---|---|---|
| Cable One, Inc. (CABO) | 2025-12-31 | $3.21B | -11.2% |
| Liberty Capital Corp (GLIBA) | 2025-12-31 | $983.00M | -8.0% |
| AMC Global Media Inc. (AMCX) | 2025-12-31 | $1.75B | -25.0% |
| Liberty Latin America Ltd. (LILA) | 2025-12-31 | $8.27B | +2.4% |
| Liberty Global Ltd. (LBTYA) | 2025-12-31 | $8.56B | -5.6% |
| Adeia Inc. (ADEA) | 2025-12-31 | $418.45M | -12.0% |
| Optimum Communications, Inc. (OPTU) | 2025-12-31 | $26.21B | +4.6% |
| Paradium.AI, Inc. (PAAI) | 2025-12-31 | $97.58M | -11.6% |
| Warner Bros. Discovery, Inc. (WBD) | 2025-12-31 | $32.57B | -17.6% |
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