Cable One (BSP:C1AB34) Net Issuance of Debt : R$-1,079 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Cable One Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Cable One's net issuance of debt for the three months ended in Mar. 2024 was R$-273 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-1,079 Mil.

Cable One Net Issuance of Debt Historical Data

The historical data trend for Cable One's Net Issuance of 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.

* Premium members only.

Cable One Net Issuance of Debt Chart

Cable One Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

2,348.27

2,253.24

9,417.38

-203.76

-831.17

Cable One Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-26.90	-265.59	-271.82	-268.07	-273.14

Cable One Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,079 Mil.

Cable One Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Cable One's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cable One (BSP:C1AB34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cable One Inc (BSP:C1AB34) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

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.

Cable One (BSP:C1AB34) Headlines

No Headlines