Cable One annual debt-to-equity ratio
2015
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2025
Cable One Debt-to-Equity Ratio Growth & History (CABO)
Cable One's debt-to-equity ratio was 2.24 for fiscal 2025.
View full Cable One company overviewCable One annual debt-to-equity ratio history
| Fiscal year | Period ended | Debt-to-equity ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 2.24 | 0.23 | +11.24% |
| 2024 | 2024-12-31 | 2.02 | −0.02 | −1.07% |
| 2023 | 2023-12-31 | 2.04 | −0.18 | −8.20% |
| 2022 | 2022-12-31 | 2.22 | 0.05 | +2.49% |
| 2021 | 2021-12-31 | 2.17 | 0.70 | +47.55% |
| 2020 | 2020-12-31 | 1.47 | −0.62 | −29.70% |
| 2019 | 2019-12-31 | 2.09 | 0.57 | +37.31% |
| 2018 | 2018-12-31 | 1.52 | −0.24 | −13.81% |
| 2017 | 2017-12-31 | 1.77 | 0.61 | +53.25% |
| 2016 | 2016-12-31 | 1.15 | −0.07 | −5.69% |
| 2015 | 2015-12-31 | 1.22 | — | — |
Cable One quarterly debt-to-equity ratio
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Q4.15
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Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
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Q4.19
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Q1.21
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Q1.23
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Q1.24
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-equity ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 9.39 | 6.77 | +258.23% |
| Q1 2026 | 2026-03-31 | 2.12 | 0.10 | +4.95% |
| Q4 2025 | 2025-12-31 | 2.24 | 0.23 | +11.24% |
| Q3 2025 | 2025-09-30 | 2.31 | 0.44 | +23.55% |
| Q2 2025 | 2025-06-30 | 2.62 | 0.72 | +37.75% |
| Q1 2025 | 2025-03-31 | 2.02 | 0.05 | +2.74% |
| Q4 2024 | 2024-12-31 | 2.02 | −0.02 | −1.07% |
| Q3 2024 | 2024-09-30 | 1.87 | −0.27 | −12.58% |
| Q2 2024 | 2024-06-30 | 1.90 | −0.30 | −13.61% |
| Q1 2024 | 2024-03-31 | 1.96 | −0.25 | −11.31% |
| Q4 2023 | 2023-12-31 | 2.04 | −0.18 | −8.20% |
| Q3 2023 | 2023-09-30 | 2.14 | 0.10 | +5.10% |
| Q2 2023 | 2023-06-30 | 2.20 | 0.17 | +8.50% |
| Q1 2023 | 2023-03-31 | 2.21 | 0.21 | +10.41% |
| Q4 2022 | 2022-12-31 | 2.22 | 0.05 | +2.49% |
| Q3 2022 | 2022-09-30 | 2.04 | −0.22 | −9.55% |
| Q2 2022 | 2022-06-30 | 2.03 | −0.29 | −12.56% |
| Q1 2022 | 2022-03-31 | 2.00 | 0.06 | +3.08% |
| Q4 2021 | 2021-12-31 | 2.17 | 0.70 | +47.55% |
| Q3 2021 | 2021-09-30 | 2.25 | 1.00 | +79.32% |
| Q2 2021 | 2021-06-30 | 2.32 | 1.00 | +76.22% |
| Q1 2021 | 2021-03-31 | 1.94 | −0.34 | −14.90% |
| Q4 2020 | 2020-12-31 | 1.47 | −0.62 | −29.70% |
| Q3 2020 | 2020-09-30 | 1.26 | −0.46 | −26.84% |
| Q2 2020 | 2020-06-30 | 1.32 | −0.43 | −24.57% |
| Q1 2020 | 2020-03-31 | 2.28 | 0.41 | +21.65% |
| Q4 2019 | 2019-12-31 | 2.09 | 0.57 | +37.31% |
| Q3 2019 | 2019-09-30 | 1.72 | 0.13 | +7.94% |
| Q2 2019 | 2019-06-30 | 1.75 | 0.09 | +5.22% |
| Q1 2019 | 2019-03-31 | 1.88 | 0.17 | +10.24% |
| Q4 2018 | 2018-12-31 | 1.52 | −0.24 | −13.81% |
| Q3 2018 | 2018-09-30 | 1.59 | −0.69 | −30.23% |
| Q2 2018 | 2018-06-30 | 1.66 | −0.72 | −30.38% |
| Q1 2018 | 2018-03-31 | 1.70 | 0.57 | +50.51% |
| Q4 2017 | 2017-12-31 | 1.77 | 0.61 | +53.25% |
| Q3 2017 | 2017-09-30 | 2.28 | 1.02 | +80.46% |
| Q2 2017 | 2017-06-30 | 2.39 | 1.10 | +86.21% |
| Q1 2017 | 2017-03-31 | 1.13 | −0.18 | −13.64% |
| Q4 2016 | 2016-12-31 | 1.15 | −0.07 | −5.69% |
| Q3 2016 | 2016-09-30 | 1.26 | −0.02 | −1.20% |
| Q2 2016 | 2016-06-30 | 1.28 | −0.05 | −3.56% |
| Q1 2016 | 2016-03-31 | 1.31 | — | — |
| Q4 2015 | 2015-12-31 | 1.22 | — | — |
| Q3 2015 | 2015-09-30 | 1.28 | — | — |
| Q2 2015 | 2015-06-30 | 1.33 | — | — |
Cable One debt-to-equity ratio trends
Over the last five fiscal years, Cable One's debt-to-equity ratio increased from 1.47 to 2.24, a change of 0.78. The latest reported quarter, Q2 2026, shows 9.39.
About the metric
What the debt-to-equity ratio means
The debt-to-equity ratio compares interest-bearing debt with shareholders’ equity. It helps show how much debt financing a company uses relative to its accounting equity, but useful comparison levels vary by industry.
Calculation and source
How debt-to-equity is calculated
TickerStat calculates debt-to-equity as total interest-bearing debt divided by SEC-reported shareholders’ equity for the same balance-sheet date. Total liabilities are not treated as debt, and periods with non-positive equity are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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