CABO has been successfully added to your Stock Email Alerts list.
You can manage your stock email alerts here.
CABO has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Cable One Inc CABO
Cable One CABO +1.18% 53 Debt-to-Equity is 2.11 as of Mar. 2026, which is 6% above its 10-year median of 1.99. GuruFocus rates CABO with a GF Score™ of 53/100 and a GF Value™ of $314.24 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 323 Telecommunication Services companies, Cable One ranks worse than 86.07% on this metric.
Cable One's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $21 Mil. Cable One's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $3,092 Mil. Cable One's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $1,479 Mil. Cable One's debt to equity for the quarter that ended in Mar. 2026 was 2.11.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Cable One's Debt-to-Equity or its related term are showing as below:
During the past 13 years, the highest Debt-to-Equity Ratio of Cable One was 2.61. The lowest was 1.12. And the median was 1.99.
Cable One (NYSE:CABO) Debt-to-Equity Explanation
In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.
Be Aware
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
The historical data trend for Cable One's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
| Cable One Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Debt-to-Equity | Get a 7-Day Free Trial |
|
|
2.15 | 2.20 | 2.02 | 2.00 | 2.23 | |||||||||||||
| Cable One Quarterly Data | ||||||||||||||||||||
| Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | Jun25 | Sep25 | Dec25 | Mar26 | |
| Debt-to-Equity | Get a 7-Day Free Trial |
|
|
|
|
|
|
|
|
|
|
|
|
2.00 | 2.61 | 2.30 | 2.23 | 2.11 | ||
For the Telecom Services subindustry, Cable One's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Telecommunication Services industry and Communication Services sector, Cable One's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Cable One's Debt-to-Equity falls into.
Debt to Equity measures the financial leverage a company has.
Cable One's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as
| Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
| = | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
| = | (596.137 | + | 2604.283) | / | 1433.638 | |
| = | 2.23 |
Cable One's Debt to Equity Ratio for the quarter that ended in Mar. 2026 is calculated as
| Debt to Equity | = | Total Debt | / | Total Stockholders Equity | ||
| = | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Total Stockholders Equity | |
| = | (20.892 | + | 3092.46) | / | 1478.798 | |
| = | 2.11 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Based on GuruFocus' analysis, Cable One stock appears to be undervalued. The current stock price of $37.63 is trading 88% below its estimated GF Value™ of $314.24. GuruFocus considers Cable One to be Possible Value Trap.
Key valuation signals for CABO:
No single metric tells the full story. See the CABO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Disclaimers: GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.