Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Cable One (CABO) Total Current Liabilities (2016 - 2026)

Cable One filings provide 13 years of Total Current Liabilities readings, the most recent being $171.2 million for Q1 2026.

  • On a quarterly basis, Total Current Liabilities fell 77.92% to $171.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $171.2 million, a 77.92% decrease, with the full-year FY2025 number at $759.3 million, up 255.04% from a year prior.
  • Total Current Liabilities hit $171.2 million in Q1 2026 for Cable One, down from $759.3 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $781.2 million in Q3 2025 to a low of $171.2 million in Q1 2026.
  • Median Total Current Liabilities over the past 5 years was $235.3 million (2022), compared with a mean of $353.8 million.
  • Biggest five-year swings in Total Current Liabilities: soared 315.39% in 2025 and later tumbled 77.92% in 2026.
  • Cable One's Total Current Liabilities stood at $244.2 million in 2022, then decreased by 16.92% to $202.8 million in 2023, then rose by 5.44% to $213.9 million in 2024, then skyrocketed by 255.04% to $759.3 million in 2025, then tumbled by 77.45% to $171.2 million in 2026.
  • The last three reported values for Total Current Liabilities were $171.2 million (Q1 2026), $759.3 million (Q4 2025), and $781.2 million (Q3 2025) per Business Quant data.