Cable One (CABO) Accounts Payables (2014 - 2026)
Cable One's (CABO) quarterly Accounts Payables came in at $135.6 million in Q2 2026, down 13.54% on a YoY basis from $156.9 million in Q2 2025, and up 3.1% quarter-over-quarter from $131.6 million in Q1 2026.
Analysis
Cable One (CABO) Accounts Payables (2014 - 2026) Analysis & Trends
Cable One (CABO) has reported Accounts Payables for 13 consecutive years, with $135.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Accounts Payables fell 13.54% year-over-year to $135.6 million; the trailing twelve-month figure through Jun 2026 stood at $135.6 million (down 13.54% YoY), and the FY2025 full-year result was $143.1 million, down 14.48% from the prior year.
- Accounts Payables advanced to $135.6 million in Q2 2026 per CABO's latest filing, from $131.6 million in the prior quarter.
- Across five years, Accounts Payables topped out at $314.9 million in Q3 2024 and bottomed at $131.6 million in Q1 2026.
- Historically, Accounts Payables has averaged $165.4 million across 5 years, with a median of $156.8 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Accounts Payables soared 83.1% in 2024, then plunged 47.75% in 2025.
- Over 5 years, Accounts Payables stood at $164.5 million in 2022, then declined by 4.79% to $156.6 million in 2023, then climbed by 6.78% to $167.3 million in 2024, then dropped by 14.48% to $143.1 million in 2025, then slipped by 5.18% to $135.6 million in 2026.
- According to Business Quant data, Accounts Payables over the past three periods registered $135.6 million, $131.6 million, and $143.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 11.86 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 325.55 Mn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - | 12.78 Bn |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn | 1.04 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | - |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn | 130.31 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | 443.00 Mn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | 177.70 Mn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn | 15.23 Mn |
| 10 | Cable One | 122.64 Mn | -43.55 Mn | 250.20 Mn | 135.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 135.64 Mn |
| Mar 31, 2026 | 131.56 Mn |
| Dec 31, 2025 | 143.06 Mn |
| Sep 30, 2025 | 164.52 Mn |
| Jun 30, 2025 | 156.89 Mn |
| Mar 31, 2025 | 154.22 Mn |
| Dec 31, 2024 | 167.27 Mn |
| Sep 30, 2024 | 314.88 Mn |
| Jun 30, 2024 | 142.30 Mn |
| Mar 31, 2024 | 140.59 Mn |
| Dec 31, 2023 | 156.65 Mn |
| Sep 30, 2023 | 171.97 Mn |
| Jun 30, 2023 | 146.95 Mn |
| Mar 31, 2023 | 145.86 Mn |
| Dec 31, 2022 | 164.52 Mn |
| Sep 30, 2022 | 193.50 Mn |
| Jun 30, 2022 | 164.78 Mn |
| Mar 31, 2022 | 182.25 Mn |
| Dec 31, 2021 | 203.39 Mn |
| Sep 30, 2021 | 239.11 Mn |