Short-Term Debt
$20.65M
Quarterly · Period ending: · USD
CABO Short-Term Debt
Latest reported$596.14Mperiod ending
Latest reported$596.14Mperiod ending
CABO FY Short-Term Debt ($3.37M → $596.14M)
Annual short-term debt
High-resolution chart · PNG
CABO short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 596,137,000 | |
| 21,517,000 | |
| 22,414,000 | |
| 59,855,000 | |
| 44,470,000 | |
| 30,164,000 | |
| 33,510,000 | |
| 20,625,000 | |
| 14,375,000 | |
| 6,250,000 | |
| 17,884,000 | |
| 7,384,000 | |
| 3,368,000 |