Cable One (FRA:XC1) Interest Expense : €-128 Mil (TTM As of Dec. 2024)

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What is Cable One Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cable One's interest expense for the three months ended in Dec. 2024 was € -32 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-128 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cable One's Operating Income for the three months ended in Dec. 2024 was € 101 Mil. Cable One's Interest Expense for the three months ended in Dec. 2024 was € -32 Mil. Cable One's Interest Coverage for the quarter that ended in Dec. 2024 was 3.19. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cable One Interest Expense Historical Data

The historical data trend for Cable One's Interest Expense 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 Interest Expense Chart

Cable One Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-60.51

-100.40

-117.10

-139.00

-131.79

Cable One Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial															-33.99	-32.92	-32.48	-30.82	-31.55

Cable One Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-128 Mil.

Cable One (FRA:XC1) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cable One's Interest Expense for the three months ended in Dec. 2024 was €-32 Mil. Its Operating Income for the three months ended in Dec. 2024 was €101 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €3,415 Mil.

Cable One's Interest Coverage for the quarter that ended in Dec. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2024 )	/	Interest Expense (Q: Dec. 2024 )
	=	-1	*	100.625	/	-31.553
	=	3.19

The higher the ratio, the stronger the company's financial strength is.

Cable One Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cable One Inc (FRA:XC1) » Definitions » Interest Expense

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CABO:USA C1AB34:Brazil

Address

210 E. Earll Drive, Phoenix, AZ, USA, 85012

Website

https://www.sparklight.com

Cable One Inc. is a telecommunications company that generates revenue from providing broadband, voice, and video services to both residential and business customers. From a product standpoint, the majority of revenue comes from data and video services, which are subscription-based and billed monthly. The company also offers Sparklight TV, an Internet Protocol Television (IPTV) service that enables customers using the Sparklight TV app to stream video channels from the cloud. Additionally, the company earns advertising revenue by selling airtime on its video channels, and it provides voice services over Internet protocols. Cable One Inc. owns its telecommunications infrastructure.

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