Cable One (BSP:C1AB34) Short-Term Debt : R$95 Mil (As of Mar. 2024)

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What is Cable One Short-Term Debt?

Cable One's Short-Term Debt for the quarter that ended in Mar. 2024 was R$95 Mil.

Cable One's quarterly Short-Term Debt declined from Sep. 2023 (R$94 Mil) to Dec. 2023 (R$93 Mil) but then increased from Dec. 2023 (R$93 Mil) to Mar. 2024 (R$95 Mil).

Cable One's annual Short-Term Debt increased from Dec. 2021 (R$220 Mil) to Dec. 2022 (R$293 Mil) but then declined from Dec. 2022 (R$293 Mil) to Dec. 2023 (R$93 Mil).

Cable One Short-Term Debt Historical Data

The historical data trend for Cable One's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cable One Short-Term Debt Chart

Cable One Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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118.66

135.78

219.62

293.38

93.21

Cable One Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															98.54	92.30	93.93	93.21	94.71

Cable One Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cable One Short-Term Debt Related Terms

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Cable One (BSP:C1AB34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cable One Inc (BSP:C1AB34) » Definitions » Short-Term Debt

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CABO:USA

Address

210 East Earll Drive, Phoenix, AZ, USA, 85012

Website

https://www.sparklight.com

Cable One Inc is a telecommunications company. It derives revenue from the provision of broadband, voice, and video services to residential and business customers. From a product perspective, the majority of revenue is sourced from data and video services. This revenue is subscription-based and billed monthly. The company also offers Sparklight TV, an internet protocol-based (IPTV) video service that allows customers with our Sparklight TV app to stream our video channels from the cloud. The company also derives advertising revenue from selling airtime on its video channels. Voice services are offered over Internet protocols. The company owns a telecommunications infrastructure.

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