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Cable One, Inc. (CABO) Finance Lease, Principal Payments

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Cable One, Inc. Finance Lease, Principal Payments

Cable One, Inc. (CABO) reported Finance Lease, Principal Payments of $735.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.

Financial Statements › Cash Flow › Financing Activities

us-gaap:FinanceLeasePrincipalPayments · last filed 2026-02-26

  • Cable One, Inc. finance lease, principal payments for the quarter ending 2019-12-31 was $360.00K.
  • Cable One, Inc. finance lease, principal payments for the quarter ending 2019-09-30 was $10.00K.
  • Cable One, Inc. finance lease, principal payments for the quarter ending 2019-06-30 was $399.00K.
  • Cable One, Inc. finance lease, principal payments for the quarter ending 2019-03-31 was $156.00K.
  • Cable One, Inc. finance lease, principal payments for fiscal 2025 was $735.00K, a 11.76% decline from fiscal 2024.
  • Cable One, Inc. finance lease, principal payments for fiscal 2024 was $833.00K, a 22.66% decline from fiscal 2023.
  • Cable One, Inc. finance lease, principal payments for fiscal 2023 was $1.08M, a 25.38% increase from fiscal 2022.
  • Cable One, Inc. finance lease, principal payments for fiscal 2022 was $859.00K, a 11.56% increase from fiscal 2021.
Period endFinance Lease, Principal Payments 3 monthFinance Lease, Principal Payments 6 monthFinance Lease, Principal Payments 9 monthFinance Lease, Principal Payments 12 month
2025-12-31$735.00K
10-K · filed 2026-02-26
2024-12-31$833.00K
10-K · filed 2026-02-26
2023-12-31$1.08M
10-K · filed 2026-02-26
2022-12-31$859.00K
10-K · filed 2025-02-28
2021-12-31$770.00K
10-K/A · filed 2024-10-02
2020-12-31$604.00K
10-K · filed 2023-02-24
2019-12-31$360.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
$370.00K
derived: sum of 2 quarters · filed 2022-02-25
$769.00K
derived: sum of 3 quarters · filed 2022-02-25
$925.00K
10-K · filed 2022-02-25
2019-09-30$10.00K
10-Q · filed 2019-11-08
$409.00K
derived: sum of 2 quarters · filed 2019-11-08
$565.00K
10-Q · filed 2019-11-08
2019-06-30$399.00K
10-Q · filed 2019-08-08
$555.00K
10-Q · filed 2019-08-08
2019-03-31$156.00K
10-Q · filed 2019-05-10

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