Cable One, Inc. Long-Term Debt, Maturity, Year Five
Cable One, Inc. (CABO) had Long-Term Debt, Maturity, Year Five of $582.01 million as of 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-26
- 2025-12-31: Long-Term Debt, Maturity, Year Five $582.01M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $936.13M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $1.44B.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $820.75M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $582.01M 10-K · filed 2026-02-26 |
| 2024-12-31 | $936.13M 10-K · filed 2025-02-28 |
| 2023-12-31 | $1.44B 10-K/A · filed 2024-10-02 |
| 2022-12-31 | $820.75M 10-K · filed 2023-02-24 |
| 2021-12-31 | $591.71M 10-K · filed 2022-02-25 |
| 2020-12-31 | $549.15M 10-K · filed 2021-02-26 |
| 2020-03-31 | $1.11B 10-Q · filed 2020-05-11 |
| 2019-12-31 | $1.01B 10-K · filed 2020-02-28 |
| 2019-09-30 | $35.75M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $35.75M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $7.50M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $5.02M 10-K · filed 2019-02-28 |
| 2018-09-30 | $630.02M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $180.02M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $180.02M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $180.02M 10-K · filed 2018-03-01 |
| 2017-09-30 | $30.02M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $30.02M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $17.00K 10-Q · filed 2017-05-05 |
| 2016-12-31 | $17.00K 10-K · filed 2017-03-01 |
| 2016-09-30 | $67.50M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $67.50M 10-Q · filed 2016-08-04 |
| 2016-03-31 | $67.50M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $67.50M 10-K · filed 2016-03-07 |
| 2015-09-30 | $12.50M 10-Q · filed 2015-11-16 |
| 2015-06-30 | $12.50M 10-Q · filed 2015-08-07 |
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