Cable One (CABO) Short term Debt (2015 - 2026)

Cable One's Short term Debt history runs 12 years deep, the most recent figure standing at $18.2 million for Q1 2026.

• Quarterly Short term Debt fell 96.93% year-over-year to $18.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.2 million (down 96.93% YoY) and the FY2025 annual result came in at $593.5 million, up 3071.95% from the prior year.
• Short term Debt was $18.2 million for Q1 2026 at Cable One, down from $593.5 million in the prior quarter.
• Across five years, Short term Debt topped out at $593.6 million in Q1 2025 and bottomed at $18.2 million in Q1 2026.
• A 5-year average of $161.3 million and a median of $19.0 million in 2023 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2025 — Short term Debt jumped 3071.95% — and 2026, when it plunged 96.93%.
• Cable One's Short term Debt stood at $55.9 million in 2022, then sank by 65.99% to $19.0 million in 2023, then slipped by 1.63% to $18.7 million in 2024, then soared by 3071.95% to $593.5 million in 2025, then slumped by 96.93% to $18.2 million in 2026.
• Business Quant data shows CABO's Short term Debt at $18.2 million in Q1 2026, $593.5 million in Q4 2025, and $593.6 million in Q3 2025.