Cable One (CABO) Total Current Liabilities (2014 - 2026)

Cable One (CABO) has reported Total Current Liabilities for 13 consecutive years, with $596.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Current Liabilities fell 23.17% year-over-year to $596.9 million; the trailing twelve-month figure through Jun 2026 stood at $596.9 million (down 23.17% YoY), and the FY2025 full-year result was $759.3 million, up 255.04% from the prior year.
• Total Current Liabilities advanced to $596.9 million in Q2 2026 per CABO's latest filing, from $171.2 million in the prior quarter.
• Across five years, Total Current Liabilities topped out at $781.2 million in Q3 2025 and bottomed at $171.2 million in Q1 2026.
• Historically, Total Current Liabilities has averaged $367.3 million across 5 years, with a median of $239.7 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Total Current Liabilities surged 315.39% in 2025, then sank 77.92% in 2026.
• Over 5 years, Total Current Liabilities stood at $244.2 million in 2022, then declined by 16.92% to $202.8 million in 2023, then rose by 5.44% to $213.9 million in 2024, then jumped by 255.04% to $759.3 million in 2025, then slipped by 21.4% to $596.9 million in 2026.
• According to Business Quant data, Total Current Liabilities over the past three periods registered $596.9 million, $171.2 million, and $759.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.