Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cable One (CABO) Payables (2016 - 2025)

Cable One's Payables history spans 12 years, with the latest figure at $143.1 million for Q4 2025.

  • For Q4 2025, Payables fell 14.48% year-over-year to $143.1 million; the TTM value through Dec 2025 reached $143.1 million, down 14.48%, while the annual FY2025 figure was $143.1 million, 14.48% down from the prior year.
  • Payables reached $143.1 million in Q4 2025 per CABO's latest filing, down from $164.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $314.9 million in Q3 2024 to a low of $140.6 million in Q1 2024.
  • Average Payables over 5 years is $178.4 million, with a median of $164.6 million recorded in 2022.
  • Peak YoY movement for Payables: soared 83.1% in 2024, then plummeted 47.75% in 2025.
  • A 5-year view of Payables shows it stood at $203.4 million in 2021, then dropped by 19.11% to $164.5 million in 2022, then decreased by 4.79% to $156.6 million in 2023, then rose by 6.78% to $167.3 million in 2024, then dropped by 14.48% to $143.1 million in 2025.
  • Per Business Quant, the three most recent readings for CABO's Payables are $143.1 million (Q4 2025), $164.5 million (Q3 2025), and $156.9 million (Q2 2025).