Cable One (FRA:XC1) Net Issuance of Debt : €-46 Mil (TTM As of Mar. 2025)

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What is Cable One Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cable One's net issuance of debt for the three months ended in Mar. 2025 was €-41 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-46 Mil.

Cable One Net Issuance of Debt Historical Data

The historical data trend for Cable One's Net Issuance 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 Net Issuance of Debt Chart

Cable One Annual Data

Trend

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Net Issuance of Debt

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360.01

1,473.83

-36.67

-155.55

-61.08

Cable One Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-50.46	-50.92	-49.29	95.89	-41.45

Cable One Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-46 Mil.

Cable One Net Issuance of Debt Related Terms

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Cable One Business Description

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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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