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 0.90 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$348.93M |
|
$-1.16B |
|
$98.72M |
|
$250.20M |
|
$873.84M |
|
$-524.92M |
|
$-465.33M |
|
$-990.24M |
|
$-990.24M |
|
$-880.72M |
|
$-1.16B |
|
$-1.16B |
|
$-880.72M |
|
$-524.92M |
|
$-441.60M |
|
5.70M |
|
5.70M |
|
$-204.35 |
|
$-204.35 |
|
| Balance Sheet Financials | |
$283.63M |
|
$1.78B |
|
$4.34B |
|
$4.62B |
|
$596.87M |
|
$3.03B |
|
$3.70B |
|
$4.30B |
|
$326.38M |
|
$-1.85B |
|
$326.38M |
|
5.67M |
|
| Cash Flow Statement Financials | |
$239.08M |
|
$-101.44M |
|
$-124.22M |
|
$152.77M |
|
$166.19M |
|
$13.42M |
|
$12.58M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.48 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.90 |
9.33 |
|
71.71% |
|
-150.44% |
|
-150.44% |
|
-- |
|
-283.80% |
|
-333.76% |
|
$94.53M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
6.28 |
|
14.33 |
|
-356.81% |
|
62.94% |
|
-25.19% |
|
-34.73% |
|
$57.53 |
|
$16.59 |
|
$41.95 |
|