Cable One, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2012 | — | $825.2M | $7.3M |
| Dec 2013 | — | $835.3M | $6.2M |
| Jun 2014 | — | — | $7.2M |
| Sep 2014 | — | — | $6.0M |
| Dec 2014 | — | $863.1M | $6.4M |
| Mar 2015 | — | — | $9.1M |
| Jun 2015 | $547.5M | $414.0M | $105.5M |
| Sep 2015 | $546.6M | $430.2M | $144.5M |
| Dec 2015 | $549.1M | $452.6M | $119.2M |
| Mar 2016 | $548.4M | $422.2M | $106.2M |
| Jun 2016 | $547.8M | $431.7M | $102.7M |
| Sep 2016 | $546.5M | $437.6M | $123.7M |
| Dec 2016 | $545.3M | $473.2M | $138.0M |
| Mar 2017 | $544.0M | $480.8M | $173.5M |
| Jun 2017 | $1.20B | $503.1M | $89.8M |
| Sep 2017 | $1.20B | $525.6M | $118.7M |
| Dec 2017 | $1.19B | $676.4M | $161.8M |
| Mar 2018 | $1.19B | $699.9M | $185.5M |
| Jun 2018 | $1.19B | $715.9M | $203.5M |
| Sep 2018 | $1.18B | $745.3M | $236.9M |
| Dec 2018 | $1.18B | $775.4M | $264.1M |
| Mar 2019 | $1.43B | $769.0M | $187.6M |
| Jun 2019 | $1.31B | $762.9M | $102.3M |
| Sep 2019 | $1.31B | $774.8M | $145.8M |
| Dec 2019 | $1.75B | $841.6M | $125.3M |
| Mar 2020 | $1.85B | $810.9M | $241.9M |
| Jun 2020 | $1.74B | $1.32B | $642.6M |
| Sep 2020 | $1.73B | $1.38B | $625.3M |
| Dec 2020 | $2.19B | $1.50B | $574.9M |
| Mar 2021 | $3.11B | $1.60B | $1.54B |
| Jun 2021 | $3.90B | $1.68B | $449.0M |
| Sep 2021 | $3.89B | $1.73B | $489.5M |
| Dec 2021 | $3.88B | $1.79B | $388.8M |
| Mar 2022 | $3.87B | $1.94B | $368.2M |
| Jun 2022 | $3.87B | $1.90B | $280.0M |
| Sep 2022 | $3.86B | $1.88B | $255.7M |
| Dec 2022 | $3.84B | $1.74B | $215.2M |
| Mar 2023 | $3.84B | $1.71B | $202.7M |
| Jun 2023 | $3.78B | $1.72B | $160.7M |
| Sep 2023 | $3.73B | $1.75B | $239.6M |
| Dec 2023 | $3.68B | $1.81B | $190.3M |
| Mar 2024 | $3.62B | $1.85B | $210.7M |
| Jun 2024 | $3.57B | $1.88B | $201.5M |
| Sep 2024 | $3.51B | $1.88B | $226.6M |
| Dec 2024 | $3.61B | $1.80B | $153.6M |
| Mar 2025 | $3.57B | $1.78B | $149.1M |
| Jun 2025 | $3.50B | $1.34B | $152.9M |
| Sep 2025 | $3.30B | $1.43B | $166.6M |
| Dec 2025 | $3.21B | $1.43B | $152.8M |
| Mar 2026 | $3.12B | $1.48B | $165.6M |
| Jun 2026 | $3.06B | $326.4M | $166.2M |