Cable One, Inc. Amortization of Debt Issuance Costs and Discounts
Cable One, Inc. (CABO) reported Amortization of Debt Issuance Costs and Discounts of $4.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- Cable One, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.53M, a 32.90% decline year-over-year.
- Cable One, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $3.01M, a 23.07% increase year-over-year.
- Cable One, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $2.08M, a 9.64% decline year-over-year.
- Cable One, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $2.19M, a 1.22% decline year-over-year.
- Cable One, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $9.00M, a 0.82% increase from fiscal 2024.
- Cable One, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $8.92M, a 1.06% decline from fiscal 2023.
- Cable One, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $9.02M, a 5.24% decline from fiscal 2022.
- Cable One, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $9.52M, a 3.94% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.54M 10-Q · filed 2026-08-06 | $6.62M derived: sum of 3 quarters · filed 2026-08-06 | $8.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $3.01M 10-Q · filed 2026-04-30 | $5.09M derived: sum of 2 quarters · filed 2026-04-30 | $7.28M derived: sum of 3 quarters · filed 2026-04-30 | $9.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.27M derived: sum of 2 quarters · filed 2026-02-26 | $6.55M derived: sum of 3 quarters · filed 2026-08-06 | $9.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.47M derived: sum of 2 quarters · filed 2026-08-06 | $6.92M 10-Q · filed 2025-11-07 | $9.22M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.73M 10-Q · filed 2026-08-06 | $7.03M derived: sum of 3 quarters · filed 2026-08-06 | $9.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.44M 10-Q · filed 2026-04-30 | $4.75M derived: sum of 2 quarters · filed 2026-04-30 | $6.96M derived: sum of 3 quarters · filed 2026-04-30 | $9.15M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.52M derived: sum of 2 quarters · filed 2026-02-26 | $6.71M derived: sum of 3 quarters · filed 2026-02-26 | $8.92M 10-K · filed 2026-02-26 |
| 2024-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.40M derived: sum of 2 quarters · filed 2025-11-07 | $6.62M 10-Q · filed 2025-11-07 | $8.84M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $4.41M 10-Q · filed 2025-08-01 | $6.62M derived: sum of 3 quarters · filed 2026-02-26 | $8.83M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $2.22M 10-Q · filed 2025-05-02 | $4.43M derived: sum of 2 quarters · filed 2026-02-26 | $6.64M derived: sum of 3 quarters · filed 2026-02-26 | $8.92M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $2.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.43M derived: sum of 2 quarters · filed 2026-02-26 | $6.70M derived: sum of 3 quarters · filed 2026-02-26 | $9.02M 10-K · filed 2026-02-26 |
| 2023-09-30 | $2.21M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-08 | $4.49M derived: sum of 2 quarters · filed 2024-11-08 | $6.80M 10-Q · filed 2024-11-08 | $9.20M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $2.27M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-02 | $4.59M 10-Q/A · filed 2024-10-02 | $6.99M derived: sum of 3 quarters · filed 2025-02-28 | $9.34M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $2.32M 10-Q/A · filed 2024-10-02 | $4.71M derived: sum of 2 quarters · filed 2025-02-28 | $7.07M derived: sum of 3 quarters · filed 2025-02-28 | $9.46M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $4.75M derived: sum of 2 quarters · filed 2025-02-28 | $7.14M derived: sum of 3 quarters · filed 2025-02-28 | $9.52M 10-K · filed 2025-02-28 |
| 2022-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $4.75M derived: sum of 2 quarters · filed 2023-11-03 | $7.12M 10-Q · filed 2023-11-03 | $9.55M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $4.77M 10-Q · filed 2023-08-04 | $7.20M derived: sum of 3 quarters · filed 2024-10-02 | $9.62M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-03-31 | $2.37M 10-Q · filed 2023-05-05 | $4.80M derived: sum of 2 quarters · filed 2024-10-02 | $7.22M derived: sum of 3 quarters · filed 2024-10-02 | $10.10M derived: sum of 4 quarters · filed 2024-10-02 |
| 2021-12-31 | $2.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | $4.85M derived: sum of 2 quarters · filed 2024-10-02 | $7.72M derived: sum of 3 quarters · filed 2024-10-02 | $9.16M 10-K/A · filed 2024-10-02 |
| 2021-09-30 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $5.30M derived: sum of 2 quarters · filed 2022-11-04 | $6.73M 10-Q · filed 2022-11-04 | $7.71M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $4.31M 10-Q · filed 2022-08-05 | $5.28M derived: sum of 3 quarters · filed 2023-02-24 | $6.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $1.43M 10-Q · filed 2022-05-06 | $2.41M derived: sum of 2 quarters · filed 2023-02-24 | $3.52M derived: sum of 3 quarters · filed 2023-02-24 | $4.63M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $975.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $2.09M derived: sum of 2 quarters · filed 2023-02-24 | $3.20M derived: sum of 3 quarters · filed 2023-02-24 | $4.30M 10-K · filed 2023-02-24 |
| 2020-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $2.22M derived: sum of 2 quarters · filed 2021-11-05 | $3.33M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.21M 10-Q · filed 2021-08-09 | ||
| 2020-03-31 | $1.11M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $4.65M 10-K · filed 2022-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Optimum Communications, Inc. (OPTU) | United States | $0.282B | -0.08 |
| Adeia Inc. (ADEA) | United States | $2.759B | 29.61 |
| CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) | United States | $31.861B | 23.95 |
| Warner Bros. Discovery, Inc. (WBD) | United States | $77.380B | -21.31 |