Cable One annual debt-to-ebitda ratio
2015
2016
2017
2018
2019
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2021
2022
2023
2024
2025
Cable One Debt-to-EBITDA Ratio Growth & History (CABO)
Cable One's debt-to-ebitda ratio was 24.53 for fiscal 2025.
View full Cable One company overviewCable One annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 24.53 | 19.91 | +430.39% |
| 2024 | 2024-12-31 | 4.63 | 0.38 | +9.00% |
| 2023 | 2023-12-31 | 4.24 | −0.10 | −2.21% |
| 2022 | 2022-12-31 | 4.34 | −0.55 | −11.20% |
| 2021 | 2021-12-31 | 4.89 | 1.90 | +63.46% |
| 2020 | 2020-12-31 | 2.99 | −0.35 | −10.42% |
| 2019 | 2019-12-31 | 3.34 | 0.80 | +31.65% |
| 2018 | 2018-12-31 | 2.53 | −0.32 | −11.32% |
| 2017 | 2017-12-31 | 2.86 | 1.23 | +75.57% |
| 2016 | 2016-12-31 | 1.63 | −0.17 | −9.32% |
| 2015 | 2015-12-31 | 1.80 | — | — |
Cable One quarterly debt-to-ebitda ratio
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Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
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Q3.24
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 38.70 | 16.87 | +77.24% |
| Q1 2026 | 2026-03-31 | 26.25 | 21.54 | +457.03% |
| Q4 2025 | 2025-12-31 | 24.53 | 19.91 | +430.39% |
| Q3 2025 | 2025-09-30 | 23.10 | 18.75 | +431.49% |
| Q2 2025 | 2025-06-30 | 21.84 | 17.53 | +406.89% |
| Q1 2025 | 2025-03-31 | 4.71 | 0.48 | +11.22% |
| Q4 2024 | 2024-12-31 | 4.63 | 0.38 | +9.00% |
| Q3 2024 | 2024-09-30 | 4.35 | 0.09 | +2.22% |
| Q2 2024 | 2024-06-30 | 4.31 | −0.01 | −0.19% |
| Q1 2024 | 2024-03-31 | 4.24 | −0.20 | −4.59% |
| Q4 2023 | 2023-12-31 | 4.24 | −0.10 | −2.21% |
| Q3 2023 | 2023-09-30 | 4.25 | −0.15 | −3.31% |
| Q2 2023 | 2023-06-30 | 4.32 | −0.12 | −2.64% |
| Q1 2023 | 2023-03-31 | 4.44 | −0.05 | −1.09% |
| Q4 2022 | 2022-12-31 | 4.34 | −0.55 | −11.20% |
| Q3 2022 | 2022-09-30 | 4.40 | −0.27 | −5.82% |
| Q2 2022 | 2022-06-30 | 4.43 | −0.50 | −10.08% |
| Q1 2022 | 2022-03-31 | 4.49 | 0.33 | +7.95% |
| Q4 2021 | 2021-12-31 | 4.89 | 1.90 | +63.46% |
| Q3 2021 | 2021-09-30 | 4.67 | 1.91 | +69.20% |
| Q2 2021 | 2021-06-30 | 4.93 | 1.98 | +67.00% |
| Q1 2021 | 2021-03-31 | 4.16 | 0.87 | +26.60% |
| Q4 2020 | 2020-12-31 | 2.99 | −0.35 | −10.42% |
| Q3 2020 | 2020-09-30 | 2.76 | 0.09 | +3.42% |
| Q2 2020 | 2020-06-30 | 2.95 | 0.19 | +6.96% |
| Q1 2020 | 2020-03-31 | 3.29 | 0.24 | +7.82% |
| Q4 2019 | 2019-12-31 | 3.34 | 0.80 | +31.65% |
| Q3 2019 | 2019-09-30 | 2.67 | 0.06 | +2.16% |
| Q2 2019 | 2019-06-30 | 2.76 | 0.10 | +3.88% |
| Q1 2019 | 2019-03-31 | 3.05 | 0.30 | +10.78% |
| Q4 2018 | 2018-12-31 | 2.53 | −0.32 | −11.32% |
| Q3 2018 | 2018-09-30 | 2.61 | −0.39 | −13.01% |
| Q2 2018 | 2018-06-30 | 2.66 | −0.58 | −18.00% |
| Q1 2018 | 2018-03-31 | 2.75 | 1.19 | +76.81% |
| Q4 2017 | 2017-12-31 | 2.86 | 1.23 | +75.57% |
| Q3 2017 | 2017-09-30 | 3.00 | 1.36 | +83.02% |
| Q2 2017 | 2017-06-30 | 3.24 | 1.58 | +94.94% |
| Q1 2017 | 2017-03-31 | 1.56 | −0.18 | −10.24% |
| Q4 2016 | 2016-12-31 | 1.63 | −0.17 | −9.32% |
| Q3 2016 | 2016-09-30 | 1.64 | — | — |
| Q2 2016 | 2016-06-30 | 1.66 | — | — |
| Q1 2016 | 2016-03-31 | 1.73 | — | — |
| Q4 2015 | 2015-12-31 | 1.80 | — | — |
Cable One debt-to-ebitda ratio trends
Over the last five fiscal years, Cable One's debt-to-ebitda ratio increased from 2.99 to 24.53, a change of 21.54. The latest reported quarter, Q2 2026, shows 38.70.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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