Cable One (CABO) Net Short-Term Debt Issued (Repaid) (2014 - 2018)
Cable One (CABO) reported Current Debt of $1.86 million for Q3 2018, down 27.5% from $2.57 million a year earlier.
Analysis
Cable One (CABO) Net Short-Term Debt Issued (Repaid) (2014 - 2018) Analysis & Trends
For FY2017, Cable One posted Current Debt of -$1.01 million.
- By year, Current Debt came in at -$723,000 in FY2016, $1.32 million in FY2015 (-67.2%), $4.02 million in FY2014 and -$739,000 in FY2013.
- Five-year quarterly Current Debt spans a low of -$12.56 million in Q4 2014 and a high of $13.25 million in Q3 2014.
- Per Business Quant data, the three quarters before Q3 2018 came in at -$2.47 million (Q2 2018), -$2.99 million (Q1 2018) and $1.49 million (Q4 2017).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 189.57 Bn | 155.91 Bn | 27.05 Bn | - |
| 2 | T-Mobile US | 177.30 Bn | 159.74 Bn | 15.13 Bn | - |
| 3 | At&T | 148.15 Bn | 89.61 Bn | 26.22 Bn | - |
| 4 | Grupo Televisa, S.A.B | 144.51 Bn | 136.19 Bn | - | - |
| 5 | Comcast | 85.95 Bn | 51.75 Bn | - | - |
| 6 | Chunghwa Telecom | 37.94 Bn | 30.67 Bn | - | - |
| 7 | Vodafone Group Public | 37.58 Bn | 6.97 Bn | - | - |
| 8 | EchoStar | 30.20 Bn | 11.24 Bn | 647.20 Mn | - |
| 9 | Bce | 20.05 Bn | 20.05 Bn | - | -830.64 Mn |
| 10 | Cable One | 23.97 Mn | -1.14 Bn | 233.45 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | 1.86 Mn |
| Jun 30, 2018 | -2.47 Mn |
| Mar 31, 2018 | -2.99 Mn |
| Dec 31, 2017 | 1.49 Mn |
| Sep 30, 2017 | 2.57 Mn |
| Jun 30, 2017 | 219,000.00 |
| Mar 31, 2017 | -5.29 Mn |
| Dec 31, 2016 | 1.14 Mn |
| Sep 30, 2016 | -419,000.00 |
| Jun 30, 2016 | -1.40 Mn |
| Mar 31, 2016 | -43,000.00 |
| Dec 31, 2015 | 5.46 Mn |
| Sep 30, 2015 | -8.11 Mn |
| Jun 30, 2015 | 8.05 Mn |
| Mar 31, 2015 | -4.09 Mn |
| Dec 31, 2014 | -12.56 Mn |
| Sep 30, 2014 | 13.25 Mn |
API Access
Cable One Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CABO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CABO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CABO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();