Cable One, Inc. (CABO) Long-term Debt and Lease Obligation USD 2015 - 2024

Historical data

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 history and growth rate from 2015 to 2024.
  • Cable One, Inc. Long-term Debt and Lease Obligation for the quarter ending March 31, 2024 was $3.57 B, a 5.55% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly Data (USD)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $3.57 B -$210 M -5.55% Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $3.63 B -$126 M -3.35% Dec 31, 2023 10-Q 2024-05-03
Q3 2023 $3.68 B -$88.1 M -2.34% Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $3.73 B -$46.3 M -1.22% Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $3.78 B -$4.51 M -0.12% Mar 31, 2023 10-Q 2023-05-05
Q4 2022 $3.75 B -$46.9 M -1.24% Dec 31, 2022 10-K 2024-02-23
Q3 2022 $3.77 B -$42.6 M -1.12% Sep 30, 2022 10-Q 2022-11-04
Q2 2022 $3.78 B -$38 M -1% Jun 30, 2022 10-Q 2022-08-05
Q1 2022 $3.79 B +$750 M +24.7% Mar 31, 2022 10-Q 2022-05-06
Q4 2021 $3.8 B +$1.65 B +76.8% Dec 31, 2021 10-K 2023-02-24
Q3 2021 $3.81 B +$2.12 B +126% Sep 30, 2021 10-Q 2021-11-05
Q2 2021 $3.82 B +$2.12 B +125% Jun 30, 2021 10-Q 2021-08-09
Q1 2021 $3.04 B +$1.23 B +68.3% Mar 31, 2021 10-Q 2021-05-07
Q4 2020 $2.15 B +$437 M +25.5% Dec 31, 2020 10-K 2022-02-25
Q3 2020 $1.69 B +$411 M +32.1% Sep 30, 2020 10-Q 2020-11-06
Q2 2020 $1.7 B +$419 M +32.7% Jun 30, 2020 10-Q 2020-08-07
Q1 2020 $1.81 B +$420 M +30.3% Mar 31, 2020 10-Q 2020-05-11
Q4 2019 $1.71 B +$570 M +49.9% Dec 31, 2019 10-K 2021-02-26
Q3 2019 $1.28 B +$131 M +11.4% Sep 30, 2019 10-Q 2019-11-08
Q2 2019 $1.28 B +$129 M +11.2% Jun 30, 2019 10-Q 2019-08-08
Q1 2019 $1.39 B +$228 M +19.7% Mar 31, 2019 10-Q 2019-05-10
Q4 2018 $1.14 B -$18.6 M -1.61% Dec 31, 2018 10-K 2020-02-28
Q3 2018 $1.15 B -$17 M -1.46% Sep 30, 2018 10-Q 2018-11-08
Q2 2018 $1.15 B -$15.5 M -1.33% Jun 30, 2018 10-Q 2018-08-09
Q1 2018 $1.16 B +$628 M +119% Mar 31, 2018 10-Q 2018-05-09
Q4 2017 $1.16 B +$630 M +119% Dec 31, 2017 10-K 2019-02-28
Q3 2017 $1.16 B Sep 30, 2017 10-Q 2017-11-08
Q2 2017 $1.17 B Jun 30, 2017 10-Q 2017-08-08
Q1 2017 $529 M Mar 31, 2017 10-Q 2017-05-05
Q4 2016 $531 M -$4.63 M -0.86% Dec 31, 2016 10-K 2018-03-01
Q4 2015 $536 M Dec 31, 2015 10-K 2017-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.