Cable One, Inc. Quarterly Interest Expense in USD from Q2 2015 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Cable One, Inc. quarterly/annual Interest Expense history and growth rate from Q2 2015 to Q1 2024.
  • Cable One, Inc. Interest Expense for the quarter ending March 31, 2024 was $35.8M, a 3.86% decline year-over-year.
  • Cable One, Inc. Interest Expense for the twelve months ending March 31, 2024 was $169M, a 16.5% increase year-over-year.
  • Cable One, Inc. annual Interest Expense for 2023 was $170M, a 23.6% increase from 2022.
  • Cable One, Inc. annual Interest Expense for 2022 was $138M, a 21.4% increase from 2021.
  • Cable One, Inc. annual Interest Expense for 2021 was $113M, a 54.1% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $169M $35.8M -$1.44M -3.86% Jan 1, 2024 Mar 31, 2024 10-Q/A 2024-10-02
Q4 2023 $170M $46.3M +$7.16M +18.3% Oct 1, 2023 Dec 31, 2023 10-K/A 2024-10-02
Q3 2023 $163M $43.4M +$7M +19.2% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $156M $43.2M +$11.1M +34.7% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $145M $37.2M +$7.14M +23.7% Jan 1, 2023 Mar 31, 2023 10-Q/A 2024-10-02
Q4 2022 $138M $39.2M +$8.74M +28.7% Oct 1, 2022 Dec 31, 2022 10-K/A 2024-10-02
Q3 2022 $129M $36.4M +$5.89M +19.3% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $123M $32.1M +$3.13M +10.8% Mar 31, 2022 Jun 30, 2022 10-Q 2022-08-05
Q1 2022 $120M $30.1M +$6.5M +27.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $113M $30.4M +$9.67M +46.6% Oct 1, 2021 Dec 31, 2021 10-K/A 2024-10-02
Q3 2021 $104M $30.5M +$12.9M +73.7% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $90.8M $28.9M +$12.3M +74.2% Mar 31, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $78.5M $23.6M +$4.91M +26.3% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $73.6M $20.8M +$1.72M +9.04% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 $71.9M $17.6M +$1.48M +9.21% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $70.4M $16.6M -$1.9M -10.3% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2020 $72.3M $18.7M +$578K +3.19% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $71.7M $19M +$3.76M +24.6% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-25
Q3 2019 $68M $16.1M +$619K +4% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $67.4M $18.5M +$3.56M +23.8% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-07
Q1 2019 $63.8M $18.1M +$3.37M +22.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q4 2018 $60.4M $15.3M +$1.82M +13.5% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-26
Q3 2018 $58.6M $15.5M +$1.44M +10.3% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-08
Q2 2018 $57.2M $15M +$3.17M +26.9% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $54M $14.7M +$7.12M +93.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q4 2017 $46.9M $13.5M +$5.87M +77.3% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-28
Q3 2017 $41M $14M +$6.49M +86.2% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $34.5M $11.8M +$4.23M +56.1% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q1 2017 $30.3M $7.61M +$51K +0.68% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q4 2016 $30.2M $7.59M Oct 1, 2016 Dec 31, 2016 10-K 2019-02-28
Q3 2016 $7.53M -$275K -3.52% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-08
Q2 2016 $7.55M +$6.55M +657% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-08
Q1 2016 $7.56M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q3 2015 $7.8M Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-04
Q2 2015 $997K Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.