ICABF (i-CABLE Communications) Long-Term Debt: $273.82 Mil (As of Dec. 2025)


What is i-CABLE Communications Long-Term Debt?

i-CABLE Communications ICABF Long-Term Debt is $273.82 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

i-CABLE Communications's Long-Term Debt for the quarter that ended in Dec. 2025 was $273.82 Mil.

i-CABLE Communications's quarterly Long-Term Debt increased from Dec. 2024 ($188.61 Mil) to Jun. 2025 ($211.35 Mil) and increased from Jun. 2025 ($211.35 Mil) to Dec. 2025 ($273.82 Mil).

i-CABLE Communications's annual Long-Term Debt increased from Dec. 2023 ($168.77 Mil) to Dec. 2024 ($188.61 Mil) and increased from Dec. 2024 ($188.61 Mil) to Dec. 2025 ($273.82 Mil).

i-CABLE Communications  (OTCPK:ICABF) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

i-CABLE Communications Long-Term Debt Related Terms

i-CABLE Communications Long-Term Debt Historical Data

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The historical data trend for i-CABLE Communications's Long-Term 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.

i-CABLE Communications Long-Term Debt Chart

i-CABLE Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.92 108.16 168.77 188.61 273.82

i-CABLE Communications Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 168.77 179.98 188.61 211.35 273.82
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $273.82 Mil mean?
i-CABLE Communications (ICABF) has a Long-Term Debt of $273.82 Mil as of Dec. 2025.
Is i-CABLE Communications' Long-Term Debt too high?
i-CABLE Communications' current Long-Term Debt is $273.82 Mil.
How does i-CABLE Communications' Long-Term Debt compare to TMUS and VZ?
i-CABLE Communications' Long-Term Debt of $273.82 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Telecommunication Services company?
A good Long-Term Debt depends on the Telecommunication Services industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. i-CABLE Communications's current Long-Term Debt is $273.82 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is i-CABLE Communications stock overvalued right now?
i-CABLE Communications (ICABF) has a current Long-Term Debt of $273.82 Mil. The current Long-Term Debt is $273.82 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For i-CABLE Communications (ICABF), the current Long-Term Debt is $273.82 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

i-CABLE Communications Business Description

Address 9 Hoi Shing Road, 7th Floor, Cable TV Tower, Tsuen Wan, Hong Kong, HKG
i-CABLE Communications Ltd is an investment holding company. Along with its subsidiaries, it operates in two business segments; the Media segment includes operations related to the domestic free television programme service, advertising, television relay service, programme licensing, theatrical release and other media related businesses; and the Telecommunications segment includes operations related to broadband internet access services, portal operation, telephony services, network leasing, network construction, mobile service and mobile agency service as well as other telecommunications related businesses. A majority of its revenue is generated from the Telecommunications segment. Geographically, the group mainly operates and generates almost all of its revenue from Hong Kong.