Cable One (CABO) Notes Payables (2015 - 2024)

Cable One (CABO) posted Notes Payables of $153.5 million for Q3 2024, up 1286.7% on a QoQ basis from $11.1 million in Q1 2022.

Cable One (CABO) Notes Payables (2015 - 2024) Analysis & Trends

Cable One's Notes Payables history runs 8 years deep, the most recent figure standing at $153.5 million for Q3 2024.

  • Quarterly Notes Payables changed N/A year-over-year to $153.5 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $153.5 million (changed N/A YoY) and the FY2021 annual result came in at $26.7 million, down 13.0% from the prior year.
  • Notes Payables was $153.5 million for Q3 2024 at Cable One, up from $11.1 million in the prior quarter.
  • Across five years, Notes Payables topped out at $153.5 million in Q3 2024 and bottomed at $11.1 million in Q1 2022.
  • A 4-year average of $40.1 million and a median of $30.5 million in 2020 frame the typical range for Notes Payables.
  • Annual changes were most pronounced in 2020 — Notes Payables soared 211.33% — and 2022, when it sank 63.72%.
  • Cable One's Notes Payables stood at $30.6 million in 2020, then declined by 13.0% to $26.7 million in 2021, then slumped by 58.49% to $11.1 million in 2022, then soared by 1286.7% to $153.5 million in 2024.
  • Business Quant data shows CABO's Notes Payables at $153.5 million in Q3 2024, $11.1 million in Q1 2022, and $26.7 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn -
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn
8 Veon 90.84 Bn 90.84 Bn -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn
10 Cable One 224.91 Mn 59.31 Mn 259.07 Mn

Historic Data

Download Data
DateValue
Sep 30, 2024 153.48 Mn
Mar 31, 2022 11.07 Mn
Dec 31, 2021 26.66 Mn
Sep 30, 2021 30.60 Mn
Jun 30, 2021 30.56 Mn
Mar 31, 2021 30.50 Mn
Dec 31, 2020 30.65 Mn
Sep 30, 2020 30.51 Mn
Jun 30, 2020 30.35 Mn
Mar 31, 2020 26.45 Mn
Dec 31, 2019 11.05 Mn
Sep 30, 2019 9.80 Mn
Dec 31, 2017 8.99 Mn
Dec 31, 2016 7.98 Mn
Dec 31, 2015 8.70 Mn