Cable One CABO
NYSE CABO
$11.05 +0.11 (+1.05%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Cable One's Short term Debt was $18.06 million in Q2 2026, down 97.0% from $593.57 million a year earlier and down 0.8% from the prior quarter.

Analysis

Cable One (CABO) Short term Debt (2015 - 2026) Analysis & Trends

At the end of FY2025, Short term Debt at Cable One came in at $593.54 million.

  • Short term Debt shows a five-year compound annual growth rate of 86.4% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $18.71 million in FY2024 (-1.6%), $19.02 million in FY2023 (-66.0%), $55.93 million in FY2022 (+44.0%) and $38.84 million in FY2021 (+47.2%).
  • The Q2 2026 figure marks the lowest quarterly Short term Debt since Q3 2019.
  • The best year-over-year quarter for Short term Debt over five years was Q1 2022 (growth of 62.7%); the worst was Q2 2026 (a decline of 97.0%).
  • Per Business Quant data, CABO's Short term Debt in the three quarters before Q2 2026 was $18.2 million (Q1 2026), $593.54 million (Q4 2025) and $593.56 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Verizon Communications 191.08 Bn 155.48 Bn 27.03 Bn
2 T-Mobile US 175.17 Bn 159.92 Bn 14.76 Bn
3 At&T 167.81 Bn 115.76 Bn 25.82 Bn
4 Grupo Televisa, S.A.B 146.22 Bn 134.85 Bn 318.12 Mn
5 Comcast 76.40 Bn 40.65 Bn -
6 Chunghwa Telecom 35.35 Bn 31.20 Bn 728.80 Mn
7 EchoStar 26.08 Bn 17.22 Bn 1.65 Bn
8 AST SpaceMobile 23.11 Bn 23.62 Bn 7.95 Mn
9 Bce 18.79 Bn 17.12 Bn -
10 Cable One 62.01 Mn -589.20 Mn 250.20 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Cable One Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=CABO&period=max&api_key=YOUR_API_KEY