Long-term Debt and Lease Obligation of Cable One, Inc. from 31 Dec 2015 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Cable One, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2015 to 31 Dec 2025.
  • Cable One, Inc. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $2,600,392,000, a 27% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Cable One, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $2,600,392,000 -$971,144,000 -27% 31 Dec 2025 10-K 26 Feb 2026 2025 FY
Q3 2025 $2,687,106,000 -$781,712,000 -23% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $2,883,909,000 -$637,541,000 -18% 30 Jun 2025 10-Q 01 Aug 2025 2025 Q2
Q1 2025 $2,952,840,000 -$621,276,000 -17% 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $3,571,536,000 -$55,392,000 -1.5% 31 Dec 2024 10-K 26 Feb 2026 2025 FY
Q3 2024 $3,468,818,000 -$210,800,000 -5.7% 30 Sep 2024 10-Q 08 Nov 2024 2024 Q3
Q2 2024 $3,521,450,000 -$210,478,000 -5.6% 30 Jun 2024 10-Q/A 02 Oct 2024 2024 Q2
Q1 2024 $3,574,116,000 -$210,134,000 -5.6% 31 Mar 2024 10-Q/A 02 Oct 2024 2024 Q1
Q4 2023 $3,626,928,000 -$125,663,000 -3.3% 31 Dec 2023 10-K 28 Feb 2025 2024 FY
Q3 2023 $3,679,618,000 -$88,059,000 -2.3% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $3,731,928,000 -$46,253,000 -1.2% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $3,784,250,000 -$4,514,000 -0.12% 31 Mar 2023 10-Q 05 May 2023 2023 Q1
Q4 2022 $3,752,591,000 -$46,909,000 -1.2% 31 Dec 2022 10-K/A 02 Oct 2024 2023 FY
Q3 2022 $3,767,677,000 -$42,647,000 -1.1% 30 Sep 2022 10-Q 04 Nov 2022 2022 Q3
Q2 2022 $3,778,181,000 -$37,969,000 -1% 30 Jun 2022 10-Q 05 Aug 2022 2022 Q2
Q1 2022 $3,788,764,000 +$750,010,000 +25% 31 Mar 2022 10-Q 06 May 2022 2022 Q1
Q4 2021 $3,799,500,000 +$1,650,702,000 +77% 31 Dec 2021 10-K 24 Feb 2023 2022 FY
Q3 2021 $3,810,324,000 +$2,121,351,000 +126% 30 Sep 2021 10-Q 05 Nov 2021 2021 Q3
Q2 2021 $3,816,150,000 +$2,116,625,000 +125% 30 Jun 2021 10-Q 09 Aug 2021 2021 Q2
Q1 2021 $3,038,754,000 +$1,233,054,000 +68% 31 Mar 2021 10-Q 07 May 2021 2021 Q1
Q4 2020 $2,148,798,000 +$436,861,000 +26% 31 Dec 2020 10-K 25 Feb 2022 2021 FY
Q3 2020 $1,688,973,000 +$410,863,000 +32% 30 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $1,699,525,000 +$418,888,000 +33% 30 Jun 2020 10-Q 07 Aug 2020 2020 Q2
Q1 2020 $1,805,700,000 +$420,225,000 +30% 31 Mar 2020 10-Q 11 May 2020 2020 Q1
Q4 2019 $1,711,937,000 +$569,881,000 +50% 31 Dec 2019 10-K 26 Feb 2021 2020 FY
Q3 2019 $1,278,110,000 +$131,062,000 +11% 30 Sep 2019 10-Q 08 Nov 2019 2019 Q3
Q2 2019 $1,280,637,000 +$128,722,000 +11% 30 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $1,385,475,000 +$228,202,000 +20% 31 Mar 2019 10-Q 10 May 2019 2019 Q1
Q4 2018 $1,142,056,000 -$18,626,000 -1.6% 31 Dec 2018 10-K 28 Feb 2020 2019 FY
Q3 2018 $1,147,048,000 -$17,022,000 -1.5% 30 Sep 2018 10-Q 08 Nov 2018 2018 Q3
Q2 2018 $1,151,915,000 -$15,543,000 -1.3% 30 Jun 2018 10-Q 09 Aug 2018 2018 Q2
Q1 2018 $1,157,273,000 +$627,866,000 +119% 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $1,160,682,000 +$629,796,000 +119% 31 Dec 2017 10-K 28 Feb 2019 2018 FY
Q3 2017 $1,164,070,000 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $1,167,458,000 30 Jun 2017 10-Q 08 Aug 2017 2017 Q2
Q1 2017 $529,407,000 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $530,886,000 -$4,625,000 -0.86% 31 Dec 2016 10-K 01 Mar 2018 2017 FY
Q4 2015 $535,511,000 31 Dec 2015 10-K 01 Mar 2017 2016 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.