Cable One CABO
NYSE CABO
$3.76 -0.67 (-15.12%)
As of: Nov 10, 2026 · 3:59 PM EST

Cable One (CABO) Net Short-Term Debt Issued (Repaid) (2014 - 2018)

Updated

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

Historic Data

Download Data
DateValue
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