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Cable One (CABO) Total Current Liabilities (2016 - 2025)

Cable One's Total Current Liabilities history spans 12 years, with the latest figure at $759.3 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 255.04% year-over-year to $759.3 million; the TTM value through Dec 2025 reached $759.3 million, up 255.04%, while the annual FY2025 figure was $759.3 million, 255.04% up from the prior year.
  • Total Current Liabilities reached $759.3 million in Q4 2025 per CABO's latest filing, down from $781.2 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 $186.7 million in Q1 2024.
  • Average Total Current Liabilities over 5 years is $346.7 million, with a median of $246.7 million recorded in 2022.
  • Peak YoY movement for Total Current Liabilities: dropped 24.14% in 2023, then surged 315.39% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $269.1 million in 2021, then fell by 9.26% to $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.
  • Per Business Quant, the three most recent readings for CABO's Total Current Liabilities are $759.3 million (Q4 2025), $781.2 million (Q3 2025), and $776.9 million (Q2 2025).