CABO Debt Repayment

Cable One Inc · Debt Repayment

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CABO Debt Repayment

Latest reported-$401.50M
CABO TTM Debt Repayment ($0.00 → -$401.50M)
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CABO debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cable One Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-401,496,000
-425,864,000
-390,148,000
-381,042,000
-241,201,000
-228,927,000
-238,961,000
-219,077,000
-219,412,000
-219,318,000
-169,633,000
-128,005,000
-81,508,000
-35,333,000
-38,845,000
-34,580,000
-34,562,000
767,460,000
1,665,349,000
2,133,654,000
2,135,053,000
1,234,445,000
437,972,000
421,045,000
423,910,000
419,391,000
572,120,000
125,182,000
125,062,000
233,894,000
-14,391,000
-12,830,000
-11,267,000
647,796,000
649,358,000
650,920,000
652,483,000
-4,393,000
-3,767,000
-3,137,000
-2,508,000
539,236,000
539,864,000
540,489,000
541,114,000
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.