Cable One, Inc. Total Debt 2013–2025
Cable One, Inc. reported $3.21B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 11.2% lower than fiscal 2024. Compared with fiscal 2020, the change was +46.4%.
| 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). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open CABO 10-K filings at SEC EDGAR · Methodology · Download CSV.
How to read this history
Cable One, Inc. reported $3.21B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 11.2% lower than fiscal 2024. Compared with fiscal 2020, the change was +46.4%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.
Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.
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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.
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