Cable One, Inc. Long-term Debt and Lease Obligation
Cable One, Inc. (CABO) had Long-term Debt and Lease Obligation of $3.03 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-08-06
- 2026-06-30: Long-term Debt and Lease Obligation $3.03B.
- 2026-03-31: Long-term Debt and Lease Obligation $3.09B.
- 2025-12-31: Long-term Debt and Lease Obligation $2.60B.
- 2025-09-30: Long-term Debt and Lease Obligation $2.69B.
| Period end | Long-term Debt and Lease Obligation |
|---|---|
| 2026-06-30 | $3.03B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $3.09B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $2.60B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $2.69B 10-Q · filed 2025-11-07 |
| 2025-06-30 | $2.88B 10-Q · filed 2025-08-01 |
| 2025-03-31 | $2.95B 10-Q · filed 2025-05-02 |
| 2024-12-31 | $3.57B 10-K · filed 2026-02-26 |
| 2024-09-30 | $3.47B 10-Q · filed 2024-11-08 |
| 2024-06-30 | $3.52B 10-Q/A · filed 2024-10-02 |
| 2024-03-31 | $3.57B 10-Q/A · filed 2024-10-02 |
| 2023-12-31 | $3.63B 10-K · filed 2025-02-28 |
| 2023-09-30 | $3.68B 10-Q · filed 2023-11-03 |
| 2023-06-30 | $3.73B 10-Q · filed 2023-08-04 |
| 2023-03-31 | $3.78B 10-Q · filed 2023-05-05 |
| 2022-12-31 | $3.75B 10-K/A · filed 2024-10-02 |
| 2022-09-30 | $3.77B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $3.78B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $3.79B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $3.80B 10-K · filed 2023-02-24 |
| 2021-09-30 | $3.81B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $3.82B 10-Q · filed 2021-08-09 |
| 2021-03-31 | $3.04B 10-Q · filed 2021-05-07 |
| 2020-12-31 | $2.15B 10-K · filed 2022-02-25 |
| 2020-09-30 | $1.69B 10-Q · filed 2020-11-06 |
| 2020-06-30 | $1.70B 10-Q · filed 2020-08-07 |
| 2020-03-31 | $1.81B 10-Q · filed 2020-05-11 |
| 2019-12-31 | $1.71B 10-K · filed 2021-02-26 |
| 2019-09-30 | $1.28B 10-Q · filed 2019-11-08 |
| 2019-06-30 | $1.28B 10-Q · filed 2019-08-08 |
| 2019-03-31 | $1.39B 10-Q · filed 2019-05-10 |
| 2018-12-31 | $1.14B 10-K · filed 2020-02-28 |
| 2018-09-30 | $1.15B 10-Q · filed 2018-11-08 |
| 2018-06-30 | $1.15B 10-Q · filed 2018-08-09 |
| 2018-03-31 | $1.16B 10-Q · filed 2018-05-09 |
| 2017-12-31 | $1.16B 10-K · filed 2019-02-28 |
| 2017-09-30 | $1.16B 10-Q · filed 2017-11-08 |
| 2017-06-30 | $1.17B 10-Q · filed 2017-08-08 |
| 2017-03-31 | $529.41M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $530.89M 10-K · filed 2018-03-01 |
| 2015-12-31 | $535.51M 10-K · filed 2017-03-01 |
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