Cable One (CABO) Payables (2014 - 2026)
Cable One's (CABO) quarterly Payables came in at $131.6 million in Q1 2026, down 14.69% YoY from $154.2 million in Q1 2025, and down 8.03% on a QoQ basis from $143.1 million in Q4 2025.
Cable One (CABO) Payables (2014 - 2026) Analysis & Trends
Cable One (CABO) has 13 years of Payables data on file, last reported at $131.6 million in Q1 2026.
- Quarterly Payables fell 14.69% year-over-year to $131.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $131.6 million (down 14.69% YoY) and the FY2025 annual result came in at $143.1 million, down 14.48% from the prior year.
- Payables fell to $131.6 million in Q1 2026, from $143.1 million in the prior quarter.
- In the past five years, Payables ranged from a high of $468.4 million in Q3 2024 to a low of $131.6 million in Q1 2026.
- A 5-year average of $176.8 million and a median of $156.9 million in 2025 frame the typical range for Payables.
- Annual changes were most pronounced in 2024 — Payables surged 172.35% — and 2025, when it plunged 64.87%.
- Tracing CABO's Payables over 5 years: stood at $164.5 million in 2022, then slipped by 4.79% to $156.6 million in 2023, then gained by 6.78% to $167.3 million in 2024, then decreased by 14.48% to $143.1 million in 2025, then dropped by 8.03% to $131.6 million in 2026.
- The last three Payables figures came in at $131.6 million (Q1 2026), $143.1 million (Q4 2025), and $164.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 20.42 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 14.89 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 902.93 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 39.99 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 1.66 Bn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 251.88 Mn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | 3.01 Bn |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 4.78 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 | 135.64 Mn |
Historic Data
Download 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 | 468.36 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 | 193.32 Mn |
| Dec 31, 2021 | 230.05 Mn |
| Sep 30, 2021 | 269.70 Mn |