Long-term debt · 2015–2025

Cable One long-term debt

$3.2B−11.2% · FY2025

Cable One (CABO) reported $3.2B in long-term debt for fiscal 2025, −11.2% year on year.

$549M2015$545M2016$1.2B2017$1.2B2018$1.8B2019$2.2B2020$3.9B2021$3.8B2022$3.7B2023$3.6B2024$3.2B2025
Cable One — Long-term debt, 2015–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$3.2B−11.2%Open →
FY20242024-12-31$3.6B−1.7%Open →
FY20232023-12-31$3.7B−4.4%Open →
FY20222022-12-31$3.8B−1.0%Open →
FY20212021-12-31$3.9B+77.1%Open →
FY20202020-12-31$2.2B+25.0%Open →
FY20192019-12-31$1.8B+48.5%Open →
FY20182018-12-31$1.2B−1.2%Open →
FY20172017-12-31$1.2B+119.1%Open →
FY20162016-12-31$545M−0.7%Open →
FY20152015-12-31$549M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2015–2025 compound annual growth +19.3%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Cable One long-term debt |url=https://companiesranked.com/en/company/cable-one/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Cable One long-term debt. CompaniesRanked. https://companiesranked.com/en/company/cable-one/long-term-debt

BibTeX

@misc{companiesranked-en-company-cable-one-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Cable One long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/cable-one/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001632127-26-000005 · February 26, 2026

{{cite web |title=Cable One long-term debt — 10-K (0001632127-26-000005) |url=https://www.sec.gov/Archives/edgar/data/1632127/000163212726000005/cabo-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Cable One overview