Cable One, Inc. Long-Term Debt, Maturity, Year One
Cable One, Inc. (CABO) had Long-Term Debt, Maturity, Year One of $17.57 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Year One $17.57M.
- 2026-03-31: Long-Term Debt, Maturity, Year One $17.70M.
- 2025-12-31: Long-Term Debt, Maturity, Year One $592.99M.
- 2025-09-30: Long-Term Debt, Maturity, Year One $592.99M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-06-30 | $17.57M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $17.70M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $592.99M 10-K · filed 2026-02-26 |
| 2025-09-30 | $592.99M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $592.99M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $593.04M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $18.04M 10-K · filed 2025-02-28 |
| 2024-09-30 | $18.24M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $18.24M 10-Q/A · filed 2024-10-02 |
| 2024-03-31 | $18.24M 10-Q/A · filed 2024-10-02 |
| 2023-12-31 | $18.24M 10-K/A · filed 2024-10-02 |
| 2023-09-30 | $18.24M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $18.24M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $18.24M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $55.01M 10-K · filed 2023-02-24 |
| 2022-09-30 | $55.01M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $55.01M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $55.01M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $37.99M 10-K · filed 2022-02-25 |
| 2021-09-30 | $37.99M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $37.99M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $29.99M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $25.73M 10-K · filed 2021-02-26 |
| 2020-09-30 | $37.11M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $37.11M 10-Q · filed 2020-08-07 |
| 2019-12-31 | $28.32M 10-K · filed 2020-02-28 |
| 2018-12-31 | $20.63M 10-K · filed 2019-02-28 |
| 2017-12-31 | $14.38M 10-K · filed 2018-03-01 |
| 2016-12-31 | $6.25M 10-K · filed 2017-03-01 |
| 2015-12-31 | $3.75M 10-K · filed 2016-03-07 |
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