Cable One, Inc. (CABO) Interest Expense USD 2015 - 2024

Historical data

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 2015 to 2024.
Cable One, Inc. Interest Expense for the quarter ending March 31, 2024 was $35.8 M, a 3.86% decline year-over-year.
Cable One, Inc. Interest Expense for the twelve months ending March 31, 2024 was $169 M, a 16.5% increase year-over-year.
Cable One, Inc. annual Interest Expense for 2023 was $170 M, a 23.6% increase from 2022.
Cable One, Inc. annual Interest Expense for 2022 was $138 M, a 21.4% increase from 2021.
Cable One, Inc. annual Interest Expense for 2021 was $113 M, a 54.1% increase from 2020.

Interest Expense, Trailing 12 Months (USD)

Interest Expense, Quarterly Data (USD)

Period	TTM Value	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
Q1 2024	$169 M	$35.8 M	-$1.44 M	-3.86%	Jan 1, 2024	Mar 31, 2024	10-Q	2024-05-03
Q4 2023	$170 M	$46.3 M	+$7.16 M	+18.3%	Oct 1, 2023	Dec 31, 2023	10-K	2024-02-23
Q3 2023	$163 M	$43.4 M	+$7 M	+19.2%	Jul 1, 2023	Sep 30, 2023	10-Q	2023-11-03
Q2 2023	$156 M	$43.2 M	+$11.1 M	+34.7%	Apr 1, 2023	Jun 30, 2023	10-Q	2023-08-04
Q1 2023	$145 M	$37.2 M	+$7.14 M	+23.7%	Jan 1, 2023	Mar 31, 2023	10-Q	2024-05-03
Q4 2022	$138 M	$39.2 M	+$8.74 M	+28.7%	Oct 1, 2022	Dec 31, 2022	10-K	2024-02-23
Q3 2022	$129 M	$36.4 M	+$5.89 M	+19.3%	Jul 1, 2022	Sep 30, 2022	10-Q	2023-11-03
Q2 2022	$123 M	$32.1 M	+$3.13 M	+10.8%	Mar 31, 2022	Jun 30, 2022	10-Q	2022-08-05
Q1 2022	$120 M	$30.1 M	+$6.5 M	+27.6%	Jan 1, 2022	Mar 31, 2022	10-Q	2023-05-05
Q4 2021	$113 M	$30.4 M	+$9.67 M	+46.6%	Oct 1, 2021	Dec 31, 2021	10-K	2024-02-23
Q3 2021	$104 M	$30.5 M	+$12.9 M	+73.7%	Jul 1, 2021	Sep 30, 2021	10-Q	2022-11-04
Q2 2021	$90.8 M	$28.9 M	+$12.3 M	+74.2%	Mar 31, 2021	Jun 30, 2021	10-Q	2022-08-05
Q1 2021	$78.5 M	$23.6 M	+$4.91 M	+26.3%	Jan 1, 2021	Mar 31, 2021	10-Q	2022-05-06
Q4 2020	$73.6 M	$20.8 M	+$1.72 M	+9.04%	Oct 1, 2020	Dec 31, 2020	10-K	2023-02-24
Q3 2020	$71.9 M	$17.6 M	+$1.48 M	+9.21%	Jul 1, 2020	Sep 30, 2020	10-Q	2021-11-05
Q2 2020	$70.4 M	$16.6 M	-$1.9 M	-10.3%	Apr 1, 2020	Jun 30, 2020	10-Q	2021-08-09
Q1 2020	$72.3 M	$18.7 M	+$578 K	+3.19%	Jan 1, 2020	Mar 31, 2020	10-Q	2021-05-07
Q4 2019	$71.7 M	$19 M	+$3.76 M	+24.6%	Oct 1, 2019	Dec 31, 2019	10-K	2022-02-25
Q3 2019	$68 M	$16.1 M	+$619 K	+4%	Jul 1, 2019	Sep 30, 2019	10-Q	2020-11-06
Q2 2019	$67.4 M	$18.5 M	+$3.56 M	+23.8%	Apr 1, 2019	Jun 30, 2019	10-Q	2020-08-07
Q1 2019	$63.8 M	$18.1 M	+$3.37 M	+22.9%	Jan 1, 2019	Mar 31, 2019	10-Q	2020-05-11
Q4 2018	$60.4 M	$15.3 M	+$1.82 M	+13.5%	Oct 1, 2018	Dec 31, 2018	10-K	2021-02-26
Q3 2018	$58.6 M	$15.5 M	+$1.44 M	+10.3%	Jul 1, 2018	Sep 30, 2018	10-Q	2019-11-08
Q2 2018	$57.2 M	$15 M	+$3.17 M	+26.9%	Apr 1, 2018	Jun 30, 2018	10-Q	2019-08-08
Q1 2018	$54 M	$14.7 M	+$7.12 M	+93.6%	Jan 1, 2018	Mar 31, 2018	10-Q	2019-05-10
Q4 2017	$46.9 M	$13.5 M	+$5.87 M	+77.3%	Oct 1, 2017	Dec 31, 2017	10-K	2020-02-28
Q3 2017	$41 M	$14 M	+$6.49 M	+86.2%	Jul 1, 2017	Sep 30, 2017	10-Q	2018-11-08
Q2 2017	$34.5 M	$11.8 M	+$4.23 M	+56.1%	Apr 1, 2017	Jun 30, 2017	10-Q	2018-08-09
Q1 2017	$30.3 M	$7.61 M	+$51 K	+0.68%	Jan 1, 2017	Mar 31, 2017	10-Q	2018-05-09
Q4 2016	$30.2 M	$7.59 M			Oct 1, 2016	Dec 31, 2016	10-K	2019-02-28
Q3 2016		$7.53 M	-$275 K	-3.52%	Jul 1, 2016	Sep 30, 2016	10-Q	2017-11-08
Q2 2016		$7.55 M	+$6.55 M	+657%	Apr 1, 2016	Jun 30, 2016	10-Q	2017-08-08
Q1 2016		$7.56 M			Jan 1, 2016	Mar 31, 2016	10-Q	2017-05-05
Q3 2015		$7.8 M			Jul 1, 2015	Sep 30, 2015	10-Q	2016-11-04
Q2 2015		$997 K			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.