CABO · Cable One, Inc. · Debt
$4.83
-0.78 (-13.90%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$27.41M
Shares
5.67M
Volume · Oct 23
766.54K
Avg daily vol (3M)
485.97K
Debt Profile
Completed filing coverage through Sep 22, 2026Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Bank overdrafts | 2026-06-30 | USD 17,504,000 | 10-Q filed 2026-08-06 |
| Current operating lease liabilities | 2026-06-30 | USD 2,591,000 | 10-Q filed 2026-08-06 |
| Finance lease liabilities | 2026-06-30 | USD 2,873,000 | 10-Q filed 2026-08-06 |
| Long-term debt and lease obligations, including current maturities | 2026-06-30 | USD 3,058,351,000 | 10-Q filed 2026-08-06 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent operating lease liabilities | 2026-06-30 | USD 5,065,000 | 10-Q filed 2026-08-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1632127
CUSIP
12685J105
13F (30d)
11 filings
11 filers
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