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New DebtItem 2.03 · 8-KLOW RiskPositive

Cable One, Inc.

Filed: Mar 16, 2026CIK: 0001632127
Watch CompanyView on SEC.gov

AI Executive Summary

AI-powered analysis of 8-K filing content

Cable One borrowed $575 million under its revolving credit facility on March 12, 2026, and used the proceeds to repay in full its 0.000% convertible senior notes due 2026 on their maturity date, reducing debt obligations and enhancing financial flexibility.

Key Takeaways

Cable One refinanced $575 million in maturing convertible notes using its $1.25 billion revolving credit facility

The company successfully avoided default by repaying the full principal amount on the maturity date of March 16, 2026

2 more takeaways

Filing Overview

Form Type8-K
Filing DateMar 16, 2026
Item2.03
CategoryNew Debt
CIK0001632127
Accession #0001632127
Risk LevelLOW
SentimentPositive
Signalopportunity
Topics
debt financing

What This Means

New debt has been taken on. Evaluate the terms, interest rates, and purpose of the borrowing.
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