Cable One, Inc. Interest Expense Nonoperating
Cable One, Inc. (CABO) reported Interest Expense Nonoperating of $33.74 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseNonoperating · last filed 2026-08-06
- Cable One, Inc. interest expense nonoperating for the quarter ending 2026-06-30 was $33.74M, a 0.50% decline year-over-year.
- Cable One, Inc. interest expense nonoperating for the quarter ending 2026-03-31 was $30.27M, a 12.17% decline year-over-year.
- Cable One, Inc. interest expense nonoperating for the quarter ending 2025-12-31 was $29.58M, a 10.47% decline year-over-year.
- Cable One, Inc. interest expense nonoperating for the quarter ending 2025-09-30 was $32.02M, a 6.40% decline year-over-year.
- Cable One, Inc. interest expense nonoperating for fiscal 2025 was $129.97M, a 5.82% decline from fiscal 2024.
- Cable One, Inc. interest expense nonoperating for fiscal 2024 was $138.00M, a 8.96% decline from fiscal 2023.
- Cable One, Inc. interest expense nonoperating for fiscal 2023 was $151.58M, a 22.20% increase from fiscal 2022.
- Cable One, Inc. interest expense nonoperating for fiscal 2022 was $124.04M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $33.74M 10-Q · filed 2026-08-06 | $64.01M 10-Q · filed 2026-08-06 | $93.59M derived: sum of 3 quarters · filed 2026-08-06 | $125.61M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $30.27M 10-Q · filed 2026-04-30 | $59.85M derived: sum of 2 quarters · filed 2026-04-30 | $91.87M derived: sum of 3 quarters · filed 2026-04-30 | $125.77M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $29.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $61.60M derived: sum of 2 quarters · filed 2026-02-26 | $95.50M derived: sum of 3 quarters · filed 2026-08-06 | $129.97M 10-K · filed 2026-02-26 |
| 2025-09-30 | $32.02M 10-Q · filed 2025-11-07 | $65.92M derived: sum of 2 quarters · filed 2026-08-06 | $100.39M 10-Q · filed 2025-11-07 | $133.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $33.91M 10-Q · filed 2026-08-06 | $68.37M 10-Q · filed 2026-08-06 | $101.41M derived: sum of 3 quarters · filed 2026-08-06 | $135.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $34.46M 10-Q · filed 2026-04-30 | $67.50M derived: sum of 2 quarters · filed 2026-04-30 | $101.71M derived: sum of 3 quarters · filed 2026-04-30 | $136.68M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $33.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $67.25M derived: sum of 2 quarters · filed 2026-02-26 | $102.21M derived: sum of 3 quarters · filed 2026-02-26 | $138.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $34.21M 10-Q · filed 2025-11-07 | $69.17M derived: sum of 2 quarters · filed 2025-11-07 | $104.96M 10-Q · filed 2025-11-07 | $142.03M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $34.96M 10-Q · filed 2025-08-01 | $70.75M 10-Q · filed 2025-08-01 | $107.82M derived: sum of 3 quarters · filed 2026-02-26 | $146.37M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $35.78M 10-Q · filed 2025-05-02 | $72.85M derived: sum of 2 quarters · filed 2026-02-26 | $111.40M derived: sum of 3 quarters · filed 2026-02-26 | $150.14M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $37.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $75.62M derived: sum of 2 quarters · filed 2026-02-26 | $114.36M derived: sum of 3 quarters · filed 2026-02-26 | $151.58M 10-K · filed 2026-02-26 |
| 2023-09-30 | $38.55M 10-Q · filed 2024-11-08 | $77.28M derived: sum of 2 quarters · filed 2024-11-08 | $114.51M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $38.74M 10-Q/A · filed 2024-10-02 | $75.96M 10-Q/A · filed 2024-10-02 | ||
| 2022-12-31 | $124.04M 10-K · filed 2025-02-28 |
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