Cable One (CABO) Notes Payables (2015 - 2024)
Cable One's (CABO) quarterly Notes Payables came in at $153.5 million in 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 (CABO) has 8 years of Notes Payables data on file, last reported at $153.5 million in 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 grew to $153.5 million in Q3 2024, from $11.1 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $153.5 million in Q3 2024 to a low of $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 slumped 63.72%.
- Tracing CABO's Notes Payables over 4 years: stood at $30.6 million in 2020, then slipped by 13.0% to $26.7 million in 2021, then plunged by 58.49% to $11.1 million in 2022, then jumped by 1286.7% to $153.5 million in 2024.
- The last three Notes Payables figures came in at $153.5 million (Q3 2024), $11.1 million (Q1 2022), and $26.7 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Cable One | 129.45 Mn | -36.74 Mn | 250.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |