Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Current Report · Items 2.03, 8.01 · 8-K

Cable One, Inc.

CABONYSEEQUITYCurrent

Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Other Events

Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. On September 17, 2026 and September 18, 2026, Cable One, Inc., a Delaware corporation (the “Company”), borrowed $700.0 million under the $1.25 billion revolving credit facility (the “Revolving Credit Facility”) provided for under the Company’s previously disclosed Fourth Ame…

Filed Sep 22, 2026Accepted Sep 22, 2026, 5:01 PM EDTCIK 1632127Accession 0000950157-26-001036
Share

Company context

Cable One, Inc. (NYSE: CABO) is a leading broadband communications provider delivering exceptional service and enabling approximately 1 million residential and business customers across 24 states to thrive and stay connected to what matters most. Through Sparklight®, the brand our customers know and trust, we’re not just shaping the future of connectivity - we’re transforming it with a commitment to innovation, reliability and customer experience at our core.

Current securities

Recent company filings

  1. 4 filingSep 2, 2026
  2. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD DisclosureAug 14, 2026
  3. 10-Q filingAug 6, 2026
  4. Results of Operations and Financial ConditionAug 6, 2026
  5. Results of Operations and Financial Condition · Regulation FD DisclosureJul 9, 2026

Registered securities in this filing

Cable One, Inc. · 8-K · Filed 2026-09-22

As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.

Common Stock, par value $0.01 per share

Symbol
CABO
Exchange
NYSE
Classification
COMMON
Status
Current
Filing context

Context: AsOf2026-09-17

Dimensions: Not supplied

Accession 000095015726001036 · 1 registered-security cover member

Read the exact SEC filing ↗

Disclosure sections

Items 2.03, 8.01

Select an item to read the extracted section. The as-filed document remains the primary evidence.

Item 2.03Item 2.03 - Creation of Direct Financial Obligation
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. On September 17, 2026 and September 18, 2026, Cable One, Inc., a Delaware corporation (the “Company”), borrowed $700.0 million under the $1.25 billion revolving credit facility (the “Revolving Credit Facility”) provided for under the Company’s previously disclosed Fourth Amended and Restated Credit Agreement dated as of February 22, 2023 (as amended from time to time, the “Credit Agreement”). The Company borrowed the funds to increase cash on hand and preserve financial flexibility. The Company may, at its option, elect to repay all or a portion of these borrowings prior to the final scheduled maturity of the Revolving Credit Facility in February 2028. The terms of the borrowing are governed by the Credit Agreement.
Item 8.01Item 8.01 - Other Events
Item 8.01 Other Events. The information set forth in Item 2.03 of this Current Report on Form 8-K is incorporated by reference into this Item 8.01.