Cable One (CABO) Other Non-Current Liabilities (2014 - 2026)
Cable One's (CABO) quarterly Other Non-Current Liabilities came in at $22.4 million in Q1 2026, down 22.09% YoY from $28.8 million in Q1 2025, and down 10.6% on a QoQ basis from $25.1 million in Q4 2025.
Cable One (CABO) Other Non-Current Liabilities (2014 - 2026) Analysis & Trends
Cable One (CABO) has 13 years of Other Non-Current Liabilities data on file, last reported at $22.4 million in Q1 2026.
- Quarterly Other Non-Current Liabilities fell 22.09% year-over-year to $22.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.4 million (down 22.09% YoY) and the FY2025 annual result came in at $25.1 million, down 17.55% from the prior year.
- Other Non-Current Liabilities retreated to $22.4 million in Q1 2026, from $25.1 million in the prior quarter.
- In the past five years, Other Non-Current Liabilities ranged from a high of $236.8 million in Q3 2023 to a low of $21.4 million in Q1 2022.
- A 5-year average of $105.7 million and a median of $30.9 million in 2024 frame the typical range for Other Non-Current Liabilities.
- Annual changes were most pronounced in 2023 — Other Non-Current Liabilities jumped 829.42% — and 2024, when it slumped 86.94%.
- Tracing CABO's Other Non-Current Liabilities over 5 years: stood at $192.4 million in 2022, then declined by 11.85% to $169.6 million in 2023, then slumped by 82.06% to $30.4 million in 2024, then dropped by 17.55% to $25.1 million in 2025, then slipped by 10.6% to $22.4 million in 2026.
- The last three Other Non-Current Liabilities figures came in at $22.4 million (Q1 2026), $25.1 million (Q4 2025), and $26.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Cable One | 129.45 Mn | -36.74 Mn | 250.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.18 Mn |
| Mar 31, 2026 | 22.42 Mn |
| Dec 31, 2025 | 25.08 Mn |
| Sep 30, 2025 | 26.88 Mn |
| Jun 30, 2025 | 27.89 Mn |
| Mar 31, 2025 | 28.78 Mn |
| Dec 31, 2024 | 30.41 Mn |
| Sep 30, 2024 | 30.93 Mn |
| Jun 30, 2024 | 182.96 Mn |
| Mar 31, 2024 | 174.61 Mn |
| Dec 31, 2023 | 169.56 Mn |
| Sep 30, 2023 | 236.83 Mn |
| Jun 30, 2023 | 216.08 Mn |
| Mar 31, 2023 | 198.80 Mn |
| Dec 31, 2022 | 192.35 Mn |
| Mar 31, 2022 | 21.39 Mn |
| Dec 31, 2021 | 156.54 Mn |
| Sep 30, 2021 | 148.86 Mn |
| Jun 30, 2021 | 124.81 Mn |
| Mar 31, 2021 | 93.63 Mn |