Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Cable One (CABO) Short term Debt (2016 - 2025)

Cable One's Short term Debt history spans 11 years, with the latest figure at $593.5 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 3071.95% year-over-year to $593.5 million; the TTM value through Dec 2025 reached $593.5 million, up 3071.95%, while the annual FY2025 figure was $593.5 million, 3071.95% up from the prior year.
  • Short term Debt reached $593.5 million in Q4 2025 per CABO's latest filing, roughly flat from $593.6 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 $18.7 million in Q4 2024.
  • Average Short term Debt over 5 years is $142.9 million, with a median of $34.5 million recorded in 2021.
  • Peak YoY movement for Short term Debt: crashed 65.99% in 2023, then surged 3071.95% in 2025.
  • A 5-year view of Short term Debt shows it stood at $38.8 million in 2021, then skyrocketed by 44.01% to $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.
  • Per Business Quant, the three most recent readings for CABO's Short term Debt are $593.5 million (Q4 2025), $593.6 million (Q3 2025), and $593.6 million (Q2 2025).