Cable One, Inc. Proceeds from Long-Term Debt Issued
Cable One, Inc. (CABO) reported Proceeds from Long-Term Debt Issued of $575.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- Cable One, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00.
- Cable One, Inc. proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $575.00M.
- Cable One, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $0.00.
- Cable One, Inc. proceeds from issuance of long-term debt for the quarter ending 2025-03-31 was $0.00.
- Cable One, Inc. proceeds from issuance of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Cable One, Inc. proceeds from issuance of long-term debt for fiscal 2024 was $175.00M, a 72.57% decline from fiscal 2023.
- Cable One, Inc. proceeds from issuance of long-term debt for fiscal 2023 was $638.00M.
- Cable One, Inc. proceeds from issuance of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $575.00M 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | $575.00M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $175.00M derived: sum of 3 quarters · filed 2026-08-06 | $175.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-30 | $175.00M derived: sum of 2 quarters · filed 2026-04-30 | $175.00M derived: sum of 3 quarters · filed 2026-04-30 | $175.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $175.00M derived: sum of 2 quarters · filed 2026-02-26 | $175.00M derived: sum of 3 quarters · filed 2026-02-26 | $175.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-02 | $0.00 10-Q/A · filed 2024-10-02 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $0.00 10-Q/A · filed 2024-10-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $0.00 derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $638.00M 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-08 | $0.00 derived: sum of 2 quarters · filed 2024-11-08 | $638.00M 10-Q · filed 2024-11-08 | $638.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-02 | $638.00M 10-Q/A · filed 2024-10-02 | $638.00M derived: sum of 3 quarters · filed 2025-02-28 | $638.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $638.00M 10-Q/A · filed 2024-10-02 | $638.00M derived: sum of 2 quarters · filed 2025-02-28 | $638.00M derived: sum of 3 quarters · filed 2025-02-28 | $638.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 derived: sum of 2 quarters · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | $0.00 derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $0.00 10-Q · filed 2023-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-10-02 | $0.00 derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-05 | $0.00 derived: sum of 2 quarters · filed 2024-10-02 | $0.00 derived: sum of 3 quarters · filed 2024-10-02 | $800.00M derived: sum of 4 quarters · filed 2024-10-02 |
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | $0.00 derived: sum of 2 quarters · filed 2024-10-02 | $800.00M derived: sum of 3 quarters · filed 2024-10-02 | $1.70B 10-K/A · filed 2024-10-02 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $800.00M derived: sum of 2 quarters · filed 2022-11-04 | $1.70B 10-Q · filed 2022-11-04 | $2.65B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $800.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.70B 10-Q · filed 2022-08-05 | $2.65B derived: sum of 3 quarters · filed 2023-02-24 | $2.65B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $895.85M 10-Q · filed 2022-05-06 | $1.85B derived: sum of 2 quarters · filed 2023-02-24 | $1.85B derived: sum of 3 quarters · filed 2023-02-24 | $1.85B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $950.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $950.00M derived: sum of 2 quarters · filed 2023-02-24 | $950.00M derived: sum of 3 quarters · filed 2023-02-24 | $1.05B 10-K · filed 2023-02-24 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $100.00M 10-Q · filed 2021-11-05 | $550.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $100.00M 10-Q · filed 2021-08-09 | $550.00M derived: sum of 3 quarters · filed 2022-02-25 | $550.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $100.00M 10-Q · filed 2021-05-07 | $550.00M derived: sum of 2 quarters · filed 2022-02-25 | $550.00M derived: sum of 3 quarters · filed 2022-02-25 | $1.13B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $450.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $450.00M derived: sum of 2 quarters · filed 2022-02-25 | $1.02B derived: sum of 3 quarters · filed 2022-02-25 | $1.27B 10-K · filed 2022-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $575.00M derived: sum of 2 quarters · filed 2020-11-06 | $825.00M 10-Q · filed 2020-11-06 | $825.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $575.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $825.00M 10-Q · filed 2020-08-07 | $825.00M derived: sum of 3 quarters · filed 2021-02-26 | $825.00M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $250.00M 10-Q · filed 2020-05-11 | $250.00M derived: sum of 2 quarters · filed 2021-02-26 | $250.00M derived: sum of 3 quarters · filed 2021-02-26 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $0.00 derived: sum of 2 quarters · filed 2021-02-26 | $0.00 10-K · filed 2021-02-26 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $0.00 10-Q · filed 2019-11-08 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-08 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $0.00 derived: sum of 2 quarters · filed 2020-02-28 | $750.00M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $750.00M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $750.00M 10-Q · filed 2018-08-09 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $0.00 derived: sum of 2 quarters · filed 2018-03-01 | $541.11M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $541.11M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $541.11M 10-Q · filed 2016-08-04 |
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