Company / Interest Expense
Cable One Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$130.0M
FY2025
5-year range
$113.4M / $151.6M
FY2021-FY2025
Trend
-5.8%
vs FY2024
Sector context
#8 of 23
Communication Services
What the data says
At $130M, Cable One's interest expense ranks #16 of 23 in the Communication Services sector. Improved from $152M to $130M over the past 2 years.
Based on SEC 10-K filings.
$130M in FY2025 with a 5-year CAGR of +12.0%.
Improved from $152M to $130M over the past 2 years.
Communication Services sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -1.9%
- 5-Year CAGR
- +12.0%
- 10-Year CAGR
- -
Sector benchmark
#16 of 23 in Communication ServicesTop 65% of 23This company $130.0M Sector average $102.9M
▼
+26.4% above sector average
Key checks
Key Insights
- 5-year CAGR of +12.0%, indicating consistent growth.
- In FY2025, interest expense decreased 5.8% year-over-year.
- Ranks #8 out of 23 companies in the Communication Services sector.
- Peak interest expense was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $130.0M | -5.8% |
| FY2024 | $138.0M | -9.0% |
| FY2023 | $151.6M | +10.1% |
| FY2022 | $137.7M | +21.4% |
| FY2021 | $113.4M | +54.1% |
| FY2020 | $73.6M | +2.6% |
| FY2019 | $71.7M | +18.7% |
| FY2018 | $60.4M | +28.9% |
| FY2017 | $46.9M | +55.1% |
| FY2016 | $30.2M | +87.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026