Cable One, Inc. Interest Expense
Cable One, Inc. (CABO) reported Interest Expense of $35.78 million for the 3-month period ending 2024-03-31, per its 10-Q/A filed 2024-10-02.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-10-02
- Cable One, Inc. interest expense for the quarter ending 2024-03-31 was $35.78M, a 3.86% decline year-over-year.
- Cable One, Inc. interest expense for the quarter ending 2023-12-31 was $42.38M, a 8.21% increase year-over-year.
- Cable One, Inc. interest expense for the quarter ending 2023-09-30 was $43.38M, a 19.22% increase year-over-year.
- Cable One, Inc. interest expense for the quarter ending 2023-06-30 was $43.22M, a 34.72% increase year-over-year.
- Cable One, Inc. interest expense for fiscal 2023 was $170.15M, a 23.55% increase from fiscal 2022.
- Cable One, Inc. interest expense for fiscal 2022 was $137.71M, a 21.39% increase from fiscal 2021.
- Cable One, Inc. interest expense for fiscal 2021 was $113.45M, a 54.13% increase from fiscal 2020.
- Cable One, Inc. interest expense for fiscal 2020 was $73.61M, a 2.62% increase from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|---|
| 2024-03-31 | $35.78M 10-Q/A · filed 2024-10-02 | $78.17M derived: sum of 2 quarters · filed 2024-10-02 | $121.55M derived: sum of 3 quarters · filed 2024-10-02 | $164.77M derived: sum of 4 quarters · filed 2024-10-02 | |
| 2023-12-31 | $42.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | $85.77M derived: sum of 2 quarters · filed 2024-10-02 | $128.98M derived: sum of 3 quarters · filed 2024-10-02 | $170.15M 10-K/A · filed 2024-10-02 | |
| 2023-09-30 | $43.38M 10-Q · filed 2023-11-03 | $86.60M derived: sum of 2 quarters · filed 2023-11-03 | $127.77M 10-Q · filed 2023-11-03 | $162.99M derived: sum of 4 quarters · filed 2024-10-02 | |
| 2023-06-30 | $43.22M 10-Q · filed 2023-08-04 | $84.38M 10-Q · filed 2023-08-04 | $119.60M derived: sum of 3 quarters · filed 2024-10-02 | $155.99M derived: sum of 4 quarters · filed 2024-10-02 | |
| 2023-03-31 | $37.22M 10-Q/A · filed 2024-10-02 | $41.16M 10-Q · filed 2023-05-05 | $76.39M derived: sum of 2 quarters · filed 2024-10-02 | $112.78M derived: sum of 3 quarters · filed 2024-10-02 | $144.85M derived: sum of 4 quarters · filed 2024-10-02 |
| 2022-12-31 | $39.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | $75.55M derived: sum of 2 quarters · filed 2024-10-02 | $107.63M derived: sum of 3 quarters · filed 2024-10-02 | $137.71M 10-K/A · filed 2024-10-02 | |
| 2022-09-30 | $36.39M 10-Q · filed 2023-11-03 | $68.47M derived: sum of 2 quarters · filed 2023-11-03 | $98.55M 10-Q · filed 2023-11-03 | $128.97M derived: sum of 4 quarters · filed 2024-10-02 | |
| 2022-06-30 | $32.08M 10-Q · filed 2023-08-04 | $62.16M 10-Q · filed 2023-08-04 | $92.59M derived: sum of 3 quarters · filed 2024-10-02 | $123.08M derived: sum of 4 quarters · filed 2024-10-02 | |
| 2022-03-31 | $30.08M 10-Q · filed 2023-05-05 | $60.51M derived: sum of 2 quarters · filed 2024-10-02 | $91.00M derived: sum of 3 quarters · filed 2024-10-02 | $119.95M derived: sum of 4 quarters · filed 2024-10-02 | |
| 2021-12-31 | $30.43M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-02 | $60.92M derived: sum of 2 quarters · filed 2024-10-02 | $89.87M derived: sum of 3 quarters · filed 2024-10-02 | $113.45M 10-K/A · filed 2024-10-02 | |
| 2021-09-30 | $30.50M 10-Q · filed 2022-11-04 | $59.44M derived: sum of 2 quarters · filed 2022-11-04 | $83.02M 10-Q · filed 2022-11-04 | $103.78M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | $28.95M 10-Q · filed 2021-08-09 | $52.53M 10-Q · filed 2022-08-05 | $73.29M derived: sum of 3 quarters · filed 2023-02-24 | $90.85M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | $23.58M 10-Q · filed 2022-05-06 | $44.34M derived: sum of 2 quarters · filed 2023-02-24 | $61.90M derived: sum of 3 quarters · filed 2023-02-24 | $78.51M derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | $20.76M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $38.32M derived: sum of 2 quarters · filed 2023-02-24 | $54.93M derived: sum of 3 quarters · filed 2023-02-24 | $73.61M 10-K · filed 2023-02-24 | |
| 2020-09-30 | $17.56M 10-Q · filed 2021-11-05 | $34.17M derived: sum of 2 quarters · filed 2021-11-05 | $52.85M 10-Q · filed 2021-11-05 | $71.89M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $16.61M 10-Q · filed 2021-08-09 | $35.29M 10-Q · filed 2021-08-09 | $54.33M derived: sum of 3 quarters · filed 2022-02-25 | $70.41M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $18.67M 10-Q · filed 2021-05-07 | $37.71M derived: sum of 2 quarters · filed 2022-02-25 | $53.79M derived: sum of 3 quarters · filed 2022-02-25 | $72.31M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $19.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $35.12M derived: sum of 2 quarters · filed 2022-02-25 | $53.63M derived: sum of 3 quarters · filed 2022-02-25 | $71.73M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $16.08M 10-Q · filed 2020-11-06 | $34.59M derived: sum of 2 quarters · filed 2020-11-06 | $52.69M 10-Q · filed 2020-11-06 | $67.97M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $18.52M 10-Q · filed 2020-08-07 | $36.61M 10-Q · filed 2020-08-07 | $51.89M derived: sum of 3 quarters · filed 2021-02-26 | $67.35M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $18.10M 10-Q · filed 2020-05-11 | $33.38M derived: sum of 2 quarters · filed 2021-02-26 | $48.84M derived: sum of 3 quarters · filed 2021-02-26 | $63.79M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $30.74M derived: sum of 2 quarters · filed 2021-02-26 | $45.69M derived: sum of 3 quarters · filed 2021-02-26 | $60.41M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $15.46M 10-Q · filed 2019-11-08 | $30.41M derived: sum of 2 quarters · filed 2019-11-08 | $45.14M 10-Q · filed 2019-11-08 | $58.59M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $14.95M 10-Q · filed 2019-08-08 | $29.68M 10-Q · filed 2019-08-08 | $43.13M derived: sum of 3 quarters · filed 2020-02-28 | $57.15M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $14.72M 10-Q · filed 2019-05-10 | $28.18M derived: sum of 2 quarters · filed 2020-02-28 | $42.20M derived: sum of 3 quarters · filed 2020-02-28 | $53.98M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $13.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $27.48M derived: sum of 2 quarters · filed 2020-02-28 | $39.26M derived: sum of 3 quarters · filed 2020-02-28 | $46.86M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $14.02M 10-Q · filed 2018-11-08 | $25.80M derived: sum of 2 quarters · filed 2018-11-08 | $33.41M 10-Q · filed 2018-11-08 | $40.99M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $11.78M 10-Q · filed 2018-08-09 | $19.39M 10-Q · filed 2018-08-09 | $26.98M derived: sum of 3 quarters · filed 2019-02-28 | $34.51M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $7.61M 10-Q · filed 2018-05-09 | $15.19M derived: sum of 2 quarters · filed 2019-02-28 | $22.72M derived: sum of 3 quarters · filed 2019-02-28 | $30.27M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $7.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $15.12M derived: sum of 2 quarters · filed 2019-02-28 | $22.67M derived: sum of 3 quarters · filed 2019-02-28 | $30.22M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $7.53M 10-Q · filed 2017-11-08 | $15.08M derived: sum of 2 quarters · filed 2017-11-08 | $22.63M 10-Q · filed 2017-11-08 | $29.92M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $7.55M 10-Q · filed 2017-08-08 | $15.10M 10-Q · filed 2017-08-08 | $22.39M derived: sum of 3 quarters · filed 2018-03-01 | $30.20M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $7.55M 10-Q · filed 2017-05-05 | $14.84M derived: sum of 2 quarters · filed 2018-03-01 | $22.65M derived: sum of 3 quarters · filed 2018-03-01 | $23.64M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $7.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $15.09M derived: sum of 2 quarters · filed 2018-03-01 | $16.09M derived: sum of 3 quarters · filed 2018-03-01 | $16.09M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $7.80M 10-Q · filed 2016-11-04 | $8.80M derived: sum of 2 quarters · filed 2016-11-04 | $8.80M 10-Q · filed 2016-11-04 | ||
| 2015-06-30 | $997.00K 10-Q · filed 2016-08-04 | $997.00K 10-Q · filed 2016-08-04 |
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