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 0.64 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$363.74M |
|
$-7.62M |
|
$93.86M |
|
$269.88M |
|
$272.17M |
|
$91.57M |
|
$-57.66M |
|
$33.91M |
|
$33.91M |
|
$30.16M |
|
$-7.62M |
|
$-7.62M |
|
$30.16M |
|
$91.57M |
|
$177.27M |
|
5.64M |
|
5.64M |
|
$-1.30 |
|
$-0.49 |
|
| Balance Sheet Financials | |
$306.58M |
|
$1.78B |
|
$5.28B |
|
$5.59B |
|
$759.32M |
|
$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 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.64 |
2.23 |
|
74.20% |
|
25.17% |
|
25.17% |
|
-- |
|
9.32% |
|
-2.10% |
|
$275.18M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
6.21 |
|
14.49 |
|
-0.53% |
|
0.55% |
|
-0.14% |
|
-0.19% |
|
$254.42 |
|
$48.79 |
|
$99.89 |
|