Company / Total Debt
Cable One Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.2B
FY2025
5-year range
$3.2B / $3.9B
FY2021-FY2025
Trend
-11.2%
vs FY2024
Sector context
#21 of 54
Communication Services
What the data says
At $3.2B, Cable One's total debt ranks #34 of 54 in the Communication Services sector. Total Debt has declined for 4 consecutive years, from $3.9B in FY2021 to $3.2B in FY2025.
Based on SEC 10-K filings.
$3.2B in FY2025 with a 5-year CAGR of +7.9%.
Improved from $3.7B to $3.2B over the past 2 years.
Communication Services sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -5.8%
- 5-Year CAGR
- +7.9%
- 10-Year CAGR
- -
Sector benchmark
#34 of 54 in Communication ServicesTop 61% of 54This company $3.2B Sector average $11.5B
▼
-72.1% below sector average
Key checks
Key Insights
- Cable One's total debt has declined for 4 consecutive years.
- 5-year CAGR of +7.9%, indicating consistent growth.
- In FY2025, total debt decreased 11.2% year-over-year.
- Ranks #21 out of 54 companies in the Communication Services sector.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.2B | -11.2% |
| FY2024 | $3.6B | -1.7% |
| FY2023 | $3.7B | -4.4% |
| FY2022 | $3.8B | -1.0% |
| FY2021 | $3.9B | +77.1% |
| FY2020 | $2.2B | +25.0% |
| FY2019 | $1.8B | +48.5% |
| FY2018 | $1.2B | -1.2% |
| FY2017 | $1.2B | +119.1% |
| FY2016 | $545.3M | -0.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026