Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cable One (CABO) Short term Debt (2016 - 2026)

Cable One filings provide 12 years of Short term Debt readings, the most recent being $18.2 million for Q1 2026.

  • On a quarterly basis, Short term Debt fell 96.93% to $18.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $18.2 million, a 96.93% decrease, with the full-year FY2025 number at $593.5 million, up 3071.95% from a year prior.
  • Short term Debt hit $18.2 million in Q1 2026 for Cable One, down from $593.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $593.6 million in Q1 2025 to a low of $18.2 million in Q1 2026.
  • Median Short term Debt over the past 5 years was $43.1 million (2022), compared with a mean of $169.2 million.
  • Biggest five-year swings in Short term Debt: soared 3071.95% in 2025 and later tumbled 96.93% in 2026.
  • Cable One's Short term Debt stood at $55.9 million in 2022, then plummeted by 65.99% to $19.0 million in 2023, then fell by 1.63% to $18.7 million in 2024, then soared by 3071.95% to $593.5 million in 2025, then crashed by 96.93% to $18.2 million in 2026.
  • The last three reported values for Short term Debt were $18.2 million (Q1 2026), $593.5 million (Q4 2025), and $593.6 million (Q3 2025) per Business Quant data.