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Cable One, Inc. Total Debt 2013–2025
Cable One, Inc. (CABO) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (YoY) |
|---|---|---|
| FY 2025 | $3.21B | -11.2% |
| FY 2024 | $3.61B | -1.7% |
| FY 2023 | $3.68B | -4.4% |
| FY 2022 | $3.84B | -1.0% |
| FY 2021 | $3.88B | +77.1% |
| FY 2020 | $2.19B | +25.0% |
| FY 2019 | $1.75B | +48.5% |
| FY 2018 | $1.18B | -1.2% |
| FY 2017 | $1.19B | +119.1% |
| FY 2016 | $545.28M | +1.8% |
| FY 2015 | $535.51M | — |
| FY 2014 | $0 | — |
| FY 2013 | $0 | — |
Source: Cable One, Inc. SEC filings — balance sheet (10-K). Refreshed nightly.
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What is Cable One, Inc.'s total debt (short- plus long-term borrowings)?
Cable One, Inc. (CABO) reported total debt (short- plus long-term borrowings) of $3.21B for fiscal year 2025, per its SEC filings.
Where does this data come from?
Figures are computed from Cable One, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.