Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cable One, Inc. (CABO) had Debt to Capital Ratio of 0.65 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$376.01M |
|
$86.53M |
|
$96.04M |
|
$279.97M |
|
$281.29M |
|
$94.73M |
|
$39.79M |
|
$134.52M |
|
$134.52M |
|
$108.75M |
|
$86.53M |
|
$86.53M |
|
$108.75M |
|
$94.73M |
|
$180.26M |
|
5.64M |
|
6.07M |
|
$15.33 |
|
$14.52 |
|
| Balance Sheet Financials | |
$300.52M |
|
$1.78B |
|
$5.39B |
|
$5.69B |
|
$781.17M |
|
$2.69B |
|
$3.48B |
|
$4.26B |
|
$1.43B |
|
$-1.40B |
|
$1.43B |
|
5.63M |
|
| Cash Flow Statement Financials | |
$417.79M |
|
$-78.48M |
|
$-326.30M |
|
$153.63M |
|
$166.65M |
|
$13.02M |
|
$32.64M |
|
$-17.23M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.38 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.65 |
2.29 |
|
74.46% |
|
25.19% |
|
25.19% |
|
-- |
|
35.77% |
|
23.01% |
|
$205.37M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
6.22 |
|
14.47 |
|
6.04% |
|
-6.19% |
|
1.52% |
|
2.10% |
|
$254.09 |
|
$33.84 |
|
$68.84 |
|