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Cable One (CABO) Short-Term Debt issuances (2016 - 2018)

Cable One's Short-Term Debt issuances history spans 5 years, with the latest figure at $1.9 million for Q3 2018.

  • For Q3 2018, Short-Term Debt issuances fell 27.46% year-over-year to $1.9 million; the TTM value through Sep 2019 reached -$3.6 million, down 70.45%, while the annual FY2017 figure was -$1.0 million, 40.25% down from the prior year.
  • Short-Term Debt issuances reached $1.9 million in Q3 2018 per CABO's latest filing, up from -$2.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $13.3 million in Q3 2014 to a low of -$12.6 million in Q4 2014.
  • Average Short-Term Debt issuances over 5 years is -$195470.6, with a median of -$43000.0 recorded in 2016.
  • The largest YoY upside for Short-Term Debt issuances was 712.65% in 2017 against a maximum downside of 12190.7% in 2017.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$12.6 million in 2014, then skyrocketed by 143.46% to $5.5 million in 2015, then crashed by 79.12% to $1.1 million in 2016, then soared by 30.26% to $1.5 million in 2017, then grew by 25.39% to $1.9 million in 2018.
  • Per Business Quant, the three most recent readings for CABO's Short-Term Debt issuances are $1.9 million (Q3 2018), -$2.5 million (Q2 2018), and -$3.0 million (Q1 2018).