Cable One (CABO) Short term Debt (2015 - 2026)
Cable One's (CABO) quarterly Short term Debt came in at $18.2 million in Q1 2026, down 96.93% YoY from $593.6 million in Q1 2025, and down 96.93% on a QoQ basis from $593.5 million in Q4 2025.
Cable One (CABO) Short term Debt (2015 - 2026) Analysis & Trends
Cable One (CABO) has 12 years of Short term Debt data on file, last reported at $18.2 million in 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 retreated to $18.2 million in Q1 2026, 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.
- 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 sank 96.93%.
- Tracing CABO's Short term Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Cable One | 129.45 Mn | -36.74 Mn | 250.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.06 Mn |
| Mar 31, 2026 | 18.20 Mn |
| Dec 31, 2025 | 593.54 Mn |
| Sep 30, 2025 | 593.56 Mn |
| Jun 30, 2025 | 593.57 Mn |
| Mar 31, 2025 | 593.62 Mn |
| Dec 31, 2024 | 18.71 Mn |
| Sep 30, 2024 | 18.94 Mn |
| Jun 30, 2024 | 18.90 Mn |
| Mar 31, 2024 | 19.02 Mn |
| Dec 31, 2023 | 19.02 Mn |
| Sep 30, 2023 | 19.02 Mn |
| Jun 30, 2023 | 19.02 Mn |
| Mar 31, 2023 | 18.92 Mn |
| Dec 31, 2022 | 55.93 Mn |
| Sep 30, 2022 | 51.66 Mn |
| Jun 30, 2022 | 47.37 Mn |
| Mar 31, 2022 | 43.11 Mn |
| Dec 31, 2021 | 38.84 Mn |
| Sep 30, 2021 | 34.57 Mn |