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

Cable One has reported Short term Debt for 12 years, with the latest figure at $18.2 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 96.93% year-over-year to $18.2 million; the trailing twelve-month figure through Mar 2026 stood at $18.2 million (down 96.93% YoY), and the FY2025 full-year result was $593.5 million, up 3071.95% from the prior year.
• Short term Debt for Q1 2026 stood at $18.2 million, down from $593.5 million in the prior quarter.
• The five-year high for Short term Debt was $593.6 million in Q1 2025, with the low at $18.2 million in Q1 2026.
• Historically, Short term Debt has averaged $169.2 million across 5 years, with a median of $43.1 million in 2022.
• Annual changes were most pronounced in 2025 — Short term Debt jumped 3071.95% — and 2026, when it sank 96.93%.
• Cable One's Short term Debt stood at $55.9 million in 2022, then tumbled by 65.99% to $19.0 million in 2023, then retreated by 1.63% to $18.7 million in 2024, then jumped by 3071.95% to $593.5 million in 2025, then plunged by 96.93% to $18.2 million in 2026.
• The last three Short term Debt figures came in at $18.2 million (Q1 2026), $593.5 million (Q4 2025), and $593.6 million (Q3 2025), per Business Quant data.