Long-Term Debt: The sum of all long term debt fields.
Cable One, Inc. (CABO) had Long-Term Debt of $2.60B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$1.50B |
|
$-356.46M |
|
$392.10M |
|
$1.11B |
|
$1.71B |
|
$-207.36M |
|
$-99.02M |
|
$-306.38M |
|
$-306.38M |
|
$-218.51M |
|
$-356.46M |
|
$-356.46M |
|
$-218.51M |
|
$-207.36M |
|
$140.19M |
|
5.64M |
|
5.64M |
|
$-63.21 |
|
$-63.21 |
|
| Balance Sheet Financials | |
$306.58M |
|
$1.78B |
|
$5.28B |
|
$5.59B |
|
$759.32M |
|
|
Long-Term Debt |
$2.60B |
$3.40B |
|
$4.15B |
|
$1.43B |
|
$-1.38B |
|
$1.43B |
|
5.63M |
|
| Cash Flow Statement Financials | |
$563.33M |
|
$-154.18M |
|
$-410.01M |
|
$153.63M |
|
$152.77M |
|
$-0.86M |
|
$42.58M |
|
$-17.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.40 |
|
-- |
|
-- |
|
0.64 |
|
2.23 |
|
73.88% |
|
-13.81% |
|
-13.81% |
|
9.34% |
|
-20.41% |
|
-23.74% |
|
$275.18M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
-- |
|
25.63 |
|
14.24 |
|
-24.86% |
|
25.80% |
|
-6.38% |
|
-8.84% |
|
$254.42 |
|
$48.79 |
|
$99.89 |
|