
Sep 23, 2026
Cable One Secures $700 Million from $1.25 Billion Revolving Credit Line
Cable One, Inc. (NYSE:CABO) announced that it drew $700 million from its $1.25 billion revolving credit facility on September 17 and 18, 2026. This move aims to enhance the company's cash reserves and maintain financial flexibility. The borrowing operates under the Fourth Amended and Restated Credit Agreement, with the facility maturing in February 2028, and Cable One retains the option to repay the funds early.
Company relevance
100.00%
Company sentiment
Somewhat-Bullish
Overall sentiment
Somewhat-Bullish