Cable One (Cable One) Payments of Debt : $-808 Mil (TTM As of Dec. 2023)

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What is Cable One Payments of Debt?

Cable One's Payments of Debt for the three months ended in Dec. 2023 was $-55 Mil.

Cable One's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-808 Mil.

Cable One Payments of Debt Historical Data

The historical data trend for Cable One's Payments of Debt 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.

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Cable One Payments of Debt Chart

Cable One Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-702.88

-612.03

-30.50

-38.85

-807.63

Cable One Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-13.08	-643.16	-54.72	-55.04	-54.71

Cable One Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-808 Mil.

Cable One Payments of Debt Related Terms

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Cable One (Cable One) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cable One Inc (NYSE:CABO) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

C1AB34:Brazil

Address

210 East Earll Drive, Phoenix, AZ, USA, 85012

Website

https://www.sparklight.com

Cable One Inc is a telecommunications company. It derives revenue from the provision of broadband, voice, and video services to residential and business customers. From a product perspective, the majority of revenue is sourced from data and video services. This revenue is subscription-based and billed monthly. The company also offers Sparklight TV, an internet protocol-based (IPTV) video service that allows customers with our Sparklight TV app to stream our video channels from the cloud. The company also derives advertising revenue from selling airtime on its video channels. Voice services are offered over Internet protocols. The company owns a telecommunications infrastructure.

Executives

Thomas O. Might	director, officer: Chairman and CEO	210 E. EARLL DRIVE, PHOENIX AZ 85012
Matthew Armstrong	officer: SVP Residential Services	210 E EARLL DRIVE, PHOENIX AZ 85012
P Robert Bartolo	director	1220 AUGUSTA DRIVE, SUITE 600, HOUSTON TX 77057
Eric Michael Lardy	officer: SVP	C/O CABLE ONE, INC., 210 E. EARLL DRIVE, PHOENIX AZ 85012
Christopher D Boone	officer: See Remarks	210 E EARLL DR, C/O CABLE ONE, INC., PHOENIX AZ 85012
Thomas Sinnickson Gayner	director	C/O MARKEL CORP, 4521 HIGHWOODS PARKWAY, GLEN ALLEN VA 23060
Brad D. Brian	director	C/O CABLE ONE, INC., 210 E. EARLL DRIVE, PHOENIX AZ 85012
James A Obermeyer	officer: SVP, Marketing & Sales	C/O CABLE ONE, INC., 210 E EARLL DR, PHOENIX AZ 85012
Peter N. Witty	officer: See Remarks	CABLE ONE, 210 E. EARLL DRIVE, PHOENIX AZ 85012
Wallace R Weitz	director	210 E. EARLL DRIVE, PHOENIX AZ 85012
Steven Scott Cochran	officer: SVP	C/O WIDEOPENWEST, INC., 7887 EAST BELLEVIEW AVENUE, SUITE 1000, ENGLEWOOD CO 80111
Julia M. Laulis	officer: President and COO	210 E. EARLL DRIVE, PHOENIX AZ 85012
Todd M Koetje	officer: See Remarks	CABLE ONE, INC., 210 E EARLL DR, PHOENIX AZ 85012
Margaret Masoner Detz	officer: SVP, Human Resources	C/O CABLE ONE, INC., 210 E EARLL DR, PHOENIX AZ 85012
Katharine Weymouth	director	1300 NORTH 17TH STREET, SUITE 1700, ARLINGTON VA 22209