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Item 3 — Quantitative and Qualitative Disclosures About Market Risk
Cable One, Inc. · 10-Q · Q2 FY2026 · Period ended Jun 30, 2026
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Market risk is the potential loss arising from changes in market rates and prices. There have been no material changes to the market risk disclosures described in the 2025 Form 10-K other than as set forth below.
The 2026 Notes matured on March 15, 2026 and were repaid using proceeds from borrowings under the Revolving Credit Facility, which matures in February 2028. As of June 30, 2026, we had $502.6 million and $345.0 million aggregate principal amount of the Senior Notes and 2028 Notes, respectively, outstanding. The Senior Notes and 2028 Notes are based on fixed rates and changes in interest rates could impact the fair market value of such notes. As of June 30, 2026, the fair market values of the Senior Notes and 2028 Notes were $270.2 million and $224.3 million, respectively.