Cable Net Debt from 2010 to 2026

CABO Stock

USD 100.82 0.53 0.53%

Cable One Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 4.2 B this year. Net Debt is the total debt of Cable One minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2014-03-31

Previous Quarter

3.3 B

Current Value

3.1 B

Quarterly Volatility

1.4 B

Yuan Drop

Covid

Interest Hikes

Check Cable One financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cable One's main balance sheet or income statement drivers, such as Depreciation And Amortization of 246.3 M, Interest Expense of 166.6 M or Selling General Administrative of 314 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0325 or PTB Ratio of 1.24. Cable financial statements analysis is a perfect complement when working with Cable One Valuation or Volatility modules.

Build AI portfolio with Cable Stock

Check out the analysis of Cable One Correlation against competitors.

To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.

Evaluating Cable One's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cable One's fundamental strength.

Latest Cable One's Net Debt Growth Pattern

Below is the plot of the Net Debt of Cable One over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Cable One's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cable One's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Cable Net Debt Regression Statistics

	Arithmetic Mean	1,651,336,515
	Geometric Mean	252,005,581
	Coefficient Of Variation	99.20
	Mean Deviation	1,434,154,195
	Median	1,013,305,000
	Standard Deviation	1,638,108,189
	Sample Variance	2683398.4T
	Range	4.2B
	R-Value	0.95
	Mean Square Error	283440T
	R-Squared	0.90
	Slope	307,913,498
	Total Sum of Squares	42934375T

Cable Net Debt History

	2026	4.2 B
	2025	4 B
	2024	3.4 B
	2023	3.5 B
	2022	3.6 B
	2021	3.5 B
	2020	1.6 B

Other Fundumenentals of Cable One

Net Debt To E B I T D A

Cable One Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Investments
Total Assets		0.95	0.46	0.93	0.77	0.64	0.89	0.93	1.0	0.7	0.76	0.99	-0.6	0.99	0.39	1.0	0.88	0.66	0.93	0.92	-0.86	0.98	0.26	0.7	0.54
Total Stockholder Equity	0.95		0.36	0.86	0.91	0.63	0.85	0.88	0.92	0.62	0.62	0.93	-0.36	0.94	0.43	0.95	0.91	0.54	0.89	0.91	-0.81	0.96	0.31	0.72	0.51
Current Deferred Revenue	0.46	0.36		0.51	0.2	0.2	0.48	0.46	0.48	0.4	0.32	0.47	-0.55	0.5	0.14	0.48	0.38	0.37	0.49	0.42	-0.39	0.41	-0.02	0.44	0.13
Net Debt	0.93	0.86	0.51		0.67	0.61	0.83	0.99	0.94	0.64	0.74	0.93	-0.66	0.92	0.47	0.94	0.93	0.66	0.99	0.94	-0.91	0.95	0.11	0.79	0.61
Retained Earnings	0.77	0.91	0.2	0.67		0.62	0.62	0.74	0.72	0.29	0.36	0.77	0.0	0.75	0.46	0.77	0.85	0.3	0.73	0.73	-0.72	0.81	0.09	0.64	0.5
Accounts Payable	0.64	0.63	0.2	0.61	0.62		0.54	0.65	0.63	0.15	0.48	0.66	-0.18	0.64	0.33	0.65	0.63	0.31	0.61	0.54	-0.6	0.66	-0.17	0.4	0.58
Net Receivables	0.89	0.85	0.48	0.83	0.62	0.54		0.81	0.89	0.84	0.73	0.85	-0.61	0.87	0.32	0.88	0.77	0.68	0.83	0.87	-0.72	0.86	0.53	0.56	0.55
Good Will	0.93	0.88	0.46	0.99	0.74	0.65	0.81		0.93	0.6	0.71	0.93	-0.57	0.91	0.47	0.94	0.96	0.62	1.0	0.95	-0.9	0.96	0.1	0.8	0.6
Total Liab	1.0	0.92	0.48	0.94	0.72	0.63	0.89	0.93		0.71	0.78	0.99	-0.66	0.99	0.37	1.0	0.86	0.69	0.93	0.9	-0.86	0.98	0.24	0.68	0.54
Total Current Assets	0.7	0.62	0.4	0.64	0.29	0.15	0.84	0.6	0.71		0.71	0.63	-0.72	0.69	0.18	0.68	0.51	0.72	0.64	0.73	-0.46	0.64	0.78	0.45	0.21
Short Term Debt	0.76	0.62	0.32	0.74	0.36	0.48	0.73	0.71	0.78	0.71		0.75	-0.66	0.77	0.21	0.76	0.59	0.93	0.71	0.67	-0.59	0.71	0.3	0.38	0.49
Intangible Assets	0.99	0.93	0.47	0.93	0.77	0.66	0.85	0.93	0.99	0.63	0.75		-0.58	0.99	0.33	1.0	0.88	0.65	0.93	0.88	-0.85	0.98	0.16	0.68	0.52
Common Stock	-0.6	-0.36	-0.55	-0.66	0.0	-0.18	-0.61	-0.57	-0.66	-0.72	-0.66	-0.58		-0.62	-0.25	-0.6	-0.37	-0.62	-0.6	-0.55	0.55	-0.54	-0.23	-0.41	-0.29
Property Plant Equipment	0.99	0.94	0.5	0.92	0.75	0.64	0.87	0.91	0.99	0.69	0.77	0.99	-0.62		0.35	0.99	0.85	0.67	0.91	0.88	-0.82	0.97	0.23	0.68	0.48
Net Tangible Assets	0.39	0.43	0.14	0.47	0.46	0.33	0.32	0.47	0.37	0.18	0.21	0.33	-0.25	0.35		0.38	0.53	0.18	0.48	0.52	-0.7	0.42	-0.05	0.55	0.67
Long Term Debt	1.0	0.95	0.48	0.94	0.77	0.65	0.88	0.94	1.0	0.68	0.76	1.0	-0.6	0.99	0.38		0.89	0.67	0.94	0.91	-0.86	0.98	0.22	0.7	0.54
Deferred Long Term Liab	0.88	0.91	0.38	0.93	0.85	0.63	0.77	0.96	0.86	0.51	0.59	0.88	-0.37	0.85	0.53	0.89		0.52	0.96	0.94	-0.89	0.93	0.1	0.82	0.64
Short Long Term Debt	0.66	0.54	0.37	0.66	0.3	0.31	0.68	0.62	0.69	0.72	0.93	0.65	-0.62	0.67	0.18	0.67	0.52		0.63	0.6	-0.52	0.6	0.36	0.32	0.44
Long Term Debt Total	0.93	0.89	0.49	0.99	0.73	0.61	0.83	1.0	0.93	0.64	0.71	0.93	-0.6	0.91	0.48	0.94	0.96	0.63		0.96	-0.9	0.96	0.14	0.81	0.6
Capital Surpluse	0.92	0.91	0.42	0.94	0.73	0.54	0.87	0.95	0.9	0.73	0.67	0.88	-0.55	0.88	0.52	0.91	0.94	0.6	0.96		-0.87	0.95	0.33	0.81	0.58
Treasury Stock	-0.86	-0.81	-0.39	-0.91	-0.72	-0.6	-0.72	-0.9	-0.86	-0.46	-0.59	-0.85	0.55	-0.82	-0.7	-0.86	-0.89	-0.52	-0.9	-0.87		-0.88	0.03	-0.71	-0.77
Net Invested Capital	0.98	0.96	0.41	0.95	0.81	0.66	0.86	0.96	0.98	0.64	0.71	0.98	-0.54	0.97	0.42	0.98	0.93	0.6	0.96	0.95	-0.88		0.2	0.76	0.57
Net Working Capital	0.26	0.31	-0.02	0.11	0.09	-0.17	0.53	0.1	0.24	0.78	0.3	0.16	-0.23	0.23	-0.05	0.22	0.1	0.36	0.14	0.33	0.03	0.2		0.05	-0.1
Capital Stock	0.7	0.72	0.44	0.79	0.64	0.4	0.56	0.8	0.68	0.45	0.38	0.68	-0.41	0.68	0.55	0.7	0.82	0.32	0.81	0.81	-0.71	0.76	0.05		0.46
Long Term Investments	0.54	0.51	0.13	0.61	0.5	0.58	0.55	0.6	0.54	0.21	0.49	0.52	-0.29	0.48	0.67	0.54	0.64	0.44	0.6	0.58	-0.77	0.57	-0.1	0.46

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About Cable One Financial Statements

Cable One investors utilize fundamental indicators, such as Net Debt, to predict how Cable Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	4 B	4.2 B
Net Debt To EBITDA	4.28	4.50

Pair Trading with Cable One

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cable One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cable One will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cable Stock

0.71

CHTR

Charter Communications

Pair Corr

Moving against Cable Stock

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0.79	RILYL	B Riley Financial	Pair Corr
0.75	KB	KB Financial Group Earnings Call This Week	Pair Corr
0.7	SHG	Shinhan Financial Earnings Call This Week	Pair Corr
0.69	OBYCF	Obayashi Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Cable One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cable One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cable One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cable One to buy it.

The correlation of Cable One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cable One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cable One moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Cable One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Cable One offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cable One's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cable One Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cable One Stock:

How To Invest In Cable

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Is Cable Stock a good investment?

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What is Cable One's Net Worth?

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Largest Cable & Satellite Companies

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Check out the analysis of Cable One Correlation against competitors.

To learn how to invest in Cable Stock, please use our How to Invest in Cable One guide.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Will Cable & Satellite sector continue expanding? Could Cable diversify its offerings? Factors like these will boost the valuation of Cable One. Projected growth potential of Cable fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cable One data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.915

Dividend Share

5.9

Earnings Share

(80.59)

Revenue Per Share

270.644

Quarterly Revenue Growth

(0.04)

Cable One's market price often diverges from its book value, the accounting figure shown on Cable's balance sheet. Smart investors calculate Cable One's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Cable One's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Cable One's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cable One should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cable One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Cable Net Debt from 2010 to 2026

Latest Cable One's Net Debt Growth Pattern

Cable Net Debt Regression Statistics

Cable Net Debt History

Other Fundumenentals of Cable One

Cable One Net Debt component correlations

About Cable One Financial Statements

Pair Trading with Cable One

Moving together with Cable Stock

Moving against Cable Stock

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