Cable One, Inc. Repayments of Long-Term Debt
Cable One, Inc. (CABO) reported Repayments of Long-Term Debt of $698.25 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:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Cable One, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $42.72M, a 36.32% decline year-over-year.
- Cable One, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $655.53M, a 1362.75% increase year-over-year.
- Cable One, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $83.70M, a 12.21% increase year-over-year.
- Cable One, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $194.54M, a 255.63% increase year-over-year.
- Cable One, Inc. repayments of long-term debt for fiscal 2025 was $390.15M, a 63.27% increase from fiscal 2024.
- Cable One, Inc. repayments of long-term debt for fiscal 2024 was $238.96M, a 70.41% decline from fiscal 2023.
- Cable One, Inc. repayments of long-term debt for fiscal 2023 was $807.63M, a 1979.12% increase from fiscal 2022.
- Cable One, Inc. repayments of long-term debt for fiscal 2022 was $38.84M, a 27.36% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $698.25M 10-Q · filed 2026-08-06 | $781.95M derived: sum of 3 quarters · filed 2026-08-06 | $976.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $655.53M 10-Q · filed 2026-04-30 | $739.23M derived: sum of 2 quarters · filed 2026-04-30 | $933.78M derived: sum of 3 quarters · filed 2026-04-30 | $1.00B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $83.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $278.25M derived: sum of 2 quarters · filed 2026-02-26 | $345.33M derived: sum of 3 quarters · filed 2026-08-06 | $390.15M 10-K · filed 2026-02-26 |
| 2025-09-30 | $194.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $261.63M derived: sum of 2 quarters · filed 2026-08-06 | $306.45M 10-Q · filed 2025-11-07 | $381.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $67.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $111.90M 10-Q · filed 2026-08-06 | $186.50M derived: sum of 3 quarters · filed 2026-08-06 | $241.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $44.81M 10-Q · filed 2026-04-30 | $119.41M derived: sum of 2 quarters · filed 2026-04-30 | $174.11M derived: sum of 3 quarters · filed 2026-04-30 | $228.93M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $74.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $129.30M derived: sum of 2 quarters · filed 2026-02-26 | $184.11M derived: sum of 3 quarters · filed 2026-02-26 | $238.96M 10-K · filed 2026-02-26 |
| 2024-09-30 | $54.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $109.52M derived: sum of 2 quarters · filed 2025-11-07 | $164.37M 10-Q · filed 2025-11-07 | $219.08M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $54.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $109.66M 10-Q · filed 2025-08-01 | $164.37M derived: sum of 3 quarters · filed 2026-02-26 | $219.41M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $54.85M 10-Q · filed 2025-05-02 | $109.56M derived: sum of 2 quarters · filed 2026-02-26 | $164.60M derived: sum of 3 quarters · filed 2026-02-26 | $219.32M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $54.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $109.75M derived: sum of 2 quarters · filed 2026-02-26 | $164.47M derived: sum of 3 quarters · filed 2026-02-26 | $807.63M 10-K · filed 2026-02-26 |
| 2023-09-30 | $55.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-08 | $109.76M derived: sum of 2 quarters · filed 2024-11-08 | $752.92M 10-Q · filed 2024-11-08 | $766.00M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $54.72M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2024-10-02 | $697.88M 10-Q/A · filed 2024-10-02 | $710.97M derived: sum of 3 quarters · filed 2025-02-28 | $719.51M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $643.16M 10-Q/A · filed 2024-10-02 | $656.25M derived: sum of 2 quarters · filed 2025-02-28 | $664.79M derived: sum of 3 quarters · filed 2025-02-28 | $673.33M derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $13.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $21.63M derived: sum of 2 quarters · filed 2025-02-28 | $30.17M derived: sum of 3 quarters · filed 2025-02-28 | $38.84M 10-K · filed 2025-02-28 |
| 2022-09-30 | $8.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $17.09M derived: sum of 2 quarters · filed 2023-11-03 | $25.76M 10-Q · filed 2023-11-03 | $34.58M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-06-30 | $8.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $17.22M 10-Q · filed 2023-08-04 | $26.04M derived: sum of 3 quarters · filed 2024-10-02 | $34.56M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-03-31 | $8.68M 10-Q · filed 2023-05-05 | $17.49M derived: sum of 2 quarters · filed 2024-10-02 | $26.02M derived: sum of 3 quarters · filed 2024-10-02 | $32.54M derived: sum of 4 quarters · filed 2024-10-02 |
| 2021-12-31 | $8.82M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | $17.34M derived: sum of 2 quarters · filed 2024-10-02 | $23.86M derived: sum of 3 quarters · filed 2024-10-02 | $30.50M 10-K/A · filed 2024-10-02 |
| 2021-09-30 | $8.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $15.05M derived: sum of 2 quarters · filed 2022-11-04 | $21.68M 10-Q · filed 2022-11-04 | $512.20M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $13.16M 10-Q · filed 2022-08-05 | $503.67M derived: sum of 3 quarters · filed 2023-02-24 | $510.80M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $6.64M 10-Q · filed 2022-05-06 | $497.15M derived: sum of 2 quarters · filed 2023-02-24 | $504.27M derived: sum of 3 quarters · filed 2023-02-24 | $611.40M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $490.51M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $497.64M derived: sum of 2 quarters · filed 2023-02-24 | $604.77M derived: sum of 3 quarters · filed 2023-02-24 | $612.03M 10-K · filed 2023-02-24 |
| 2020-09-30 | $7.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $114.25M derived: sum of 2 quarters · filed 2021-11-05 | $121.52M 10-Q · filed 2021-11-05 | $128.96M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $107.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $114.39M 10-Q · filed 2021-08-09 | $121.83M derived: sum of 3 quarters · filed 2022-02-25 | $126.09M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $7.26M 10-Q · filed 2021-05-07 | $14.70M derived: sum of 2 quarters · filed 2022-02-25 | $18.96M derived: sum of 3 quarters · filed 2022-02-25 | $705.61M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $7.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $11.70M derived: sum of 2 quarters · filed 2022-02-25 | $698.35M derived: sum of 3 quarters · filed 2022-02-25 | $702.88M 10-K · filed 2022-02-25 |
| 2019-09-30 | $4.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $690.91M derived: sum of 2 quarters · filed 2020-11-06 | $695.44M 10-Q · filed 2020-11-06 | $699.82M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $686.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $691.18M 10-Q · filed 2020-08-07 | $695.56M derived: sum of 3 quarters · filed 2021-02-26 | $699.94M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $4.53M 10-Q · filed 2020-05-11 | $8.91M derived: sum of 2 quarters · filed 2021-02-26 | $13.29M derived: sum of 3 quarters · filed 2021-02-26 | $16.11M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $4.38M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $8.76M derived: sum of 2 quarters · filed 2021-02-26 | $11.57M derived: sum of 3 quarters · filed 2021-02-26 | $14.39M 10-K · filed 2021-02-26 |
| 2018-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $7.20M derived: sum of 2 quarters · filed 2019-11-08 | $10.01M 10-Q · filed 2019-11-08 | $12.83M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $5.63M 10-Q · filed 2019-08-08 | $8.45M derived: sum of 3 quarters · filed 2020-02-28 | $11.27M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $2.82M 10-Q · filed 2019-05-10 | $5.63M derived: sum of 2 quarters · filed 2020-02-28 | $8.45M derived: sum of 3 quarters · filed 2020-02-28 | $102.20M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $5.63M derived: sum of 2 quarters · filed 2020-02-28 | $99.39M derived: sum of 3 quarters · filed 2020-02-28 | $100.64M 10-K · filed 2020-02-28 |
| 2017-09-30 | $2.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $96.57M derived: sum of 2 quarters · filed 2018-11-08 | $97.83M 10-Q · filed 2018-11-08 | $99.08M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $93.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $95.01M 10-Q · filed 2018-08-09 | $96.26M derived: sum of 3 quarters · filed 2019-02-28 | $97.52M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $1.25M 10-Q · filed 2018-05-09 | $2.51M derived: sum of 2 quarters · filed 2019-02-28 | $3.76M derived: sum of 3 quarters · filed 2019-02-28 | $4.39M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $2.51M derived: sum of 2 quarters · filed 2019-02-28 | $3.14M derived: sum of 3 quarters · filed 2019-02-28 | $3.77M 10-K · filed 2019-02-28 |
| 2016-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.88M derived: sum of 2 quarters · filed 2017-11-08 | $2.51M 10-Q · filed 2017-11-08 | $3.14M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $630.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.26M 10-Q · filed 2017-08-08 | $1.88M derived: sum of 3 quarters · filed 2018-03-01 | |
| 2016-03-31 | $628.00K 10-Q · filed 2017-05-05 | $1.25M derived: sum of 2 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $625.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.25M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | $625.00K 10-Q · filed 2016-11-04 |
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