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

Cable One (CABO) has reported Short term Debt for 12 consecutive years, with $18.2 million the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $18.2 million, down 96.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.2 million (down 96.93% YoY), and the FY2025 annual result was $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.
• Over five years, Short term Debt peaked at $593.6 million in Q1 2025 and troughed at $18.2 million in Q1 2026.
• Average Short term Debt over 5 years is $169.2 million, with a median of $43.1 million recorded in 2022.
• Year-over-year, Short term Debt soared 3071.95% in 2025 and tumbled 96.93% in 2026.
• Over 5 years, Short term Debt stood at $55.9 million in 2022, then slumped by 65.99% to $19.0 million in 2023, then dropped by 1.63% to $18.7 million in 2024, then jumped by 3071.95% to $593.5 million in 2025, then tumbled by 96.93% to $18.2 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $18.2 million in Q1 2026, $593.5 million in Q4 2025, and $593.6 million in Q3 2025.