Cable One, Inc. Bank Overdrafts
Cable One, Inc. (CABO) had Bank Overdrafts of $17.50 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:BankOverdrafts · last filed 2026-08-06
- 2026-06-30: Bank Overdrafts $17.50M.
- 2026-03-31: Bank Overdrafts $7.12M.
- 2025-12-31: Bank Overdrafts $18.25M.
- 2025-09-30: Bank Overdrafts $9.07M.
| Period end | Bank Overdrafts |
|---|---|
| 2026-06-30 | $17.50M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $7.12M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $18.25M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $9.07M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $16.04M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $10.07M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $19.47M 10-K · filed 2026-02-26 |
| 2024-09-30 | $8.96M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $6.59M 10-Q/A · filed 2024-10-02 |
| 2024-03-31 | $6.54M 10-Q/A · filed 2024-10-02 |
| 2023-12-31 | $12.06M 10-K · filed 2025-02-28 |
| 2023-09-30 | $21.33M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $18.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $15.15M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $9.45M 10-K/A · filed 2024-10-02 |
| 2018-12-31 | $4.69M 10-K · filed 2019-02-28 |
| 2017-12-31 | $8.99M 10-K · filed 2019-02-28 |
| 2016-12-31 | $7.98M 10-K · filed 2018-03-01 |
| 2015-12-31 | $8.70M 10-K · filed 2017-03-01 |
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