{"filing":{"accession_number":"0000950157-26-001036","cik":"0001632127","ticker":"CABO","company_name":"Cable One, Inc.","form":"8-K","filing_date":"2026-09-22","report_date":"2026-09-17","primary_document":"form8-k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1632127/000095015726001036/form8-k.htm"},"events":[{"id":34386,"run_id":31641,"accession_number":"0000950157-26-001036","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Cable One borrowed $700 million under its existing $1.25 billion revolving credit facility on September 17-18, 2026, to increase cash on hand and preserve financial flexibility.","company_name":"Cable One, Inc.","ticker":"CABO","filing_date":"2026-09-22","form":"8-K","submitted_at":null,"items":[{"id":38092,"accession_number":"0000950157-26-001036","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Cable One borrowed $700 million under its existing $1.25 billion revolving credit facility on September 17-18, 2026. This is a creation of a direct financial obligation under Item 2.03, and the magnitude ($700M) and stated purpose (increase cash on hand and preserve financial flexibility) make it material to investors assessing the company's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T21:03:58.063707+00:00","company_name":"","ticker":null,"filing_date":""},{"id":38093,"accession_number":"0000950157-26-001036","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 8.01 incorporates by reference Item 2.03, which is the standard 8-K Item for creation of direct financial obligations (debt issuance, credit facilities, term loans). The cross-reference structure indicates a material debt transaction was disclosed in Item 2.03 and is being incorporated into Item 8.01 for completeness. Debt issuances are material to investors as they affect the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T21:03:58.063707+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":38092,"accession_number":"0000950157-26-001036","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"Cable One borrowed $700 million under its existing $1.25 billion revolving credit facility on September 17-18, 2026. This is a creation of a direct financial obligation under Item 2.03, and the magnitude ($700M) and stated purpose (increase cash on hand and preserve financial flexibility) make it material to investors assessing the company's capital structure and liquidity position.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T21:03:58.063707+00:00","company_name":"Cable One, Inc.","ticker":"CABO","filing_date":"2026-09-22"},{"id":38093,"accession_number":"0000950157-26-001036","item_number":"8.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 8.01 incorporates by reference Item 2.03, which is the standard 8-K Item for creation of direct financial obligations (debt issuance, credit facilities, term loans). The cross-reference structure indicates a material debt transaction was disclosed in Item 2.03 and is being incorporated into Item 8.01 for completeness. Debt issuances are material to investors as they affect the registrant's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-22T21:03:58.063707+00:00","company_name":"Cable One, Inc.","ticker":"CABO","filing_date":"2026-09-22"}]}