Cable One CABO
NYSE CABO
$5.57 -0.64 (-10.24%)
As of: Oct 21, 2026 · 3:29 PM EDT

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

Updated

Cable One (CABO) posted Total Current Liabilities of $596.87 million for Q2 2026, down 23.2% from $776.91 million a year earlier but up 248.6% from the prior quarter.

Analysis

Cable One (CABO) Total Current Liabilities (2014 - 2026) Analysis & Trends

At the end of FY2025, Cable One's Total Current Liabilities came in at $759.32 million, up 255.0% from FY2024.

  • Annual Total Current Liabilities shows a five-year compound annual growth rate of 27.9% (FY2020 to FY2025).
  • In prior years, Cable One's Total Current Liabilities was $213.87 million in FY2024 (+5.4%), $202.84 million in FY2023 (-16.9%), $244.16 million in FY2022 (-9.3%) and $269.08 million in FY2021 (+21.4%).
  • Quarterly Total Current Liabilities has run from a low of $171.22 million in Q1 2026 to a high of $781.17 million in Q3 2025 over five years.
  • On a year-over-year basis, Total Current Liabilities increased in six of the last eight quarters, with growth averaging 121.4%.
  • The strongest year-over-year quarter for Total Current Liabilities in the past five years was Q1 2025, with growth of 315.4%; the weakest was Q1 2026, with a decline of 77.9%.
  • According to Business Quant data, Total Current Liabilities for the three prior quarters was $171.22 million (Q1 2026), $759.32 million (Q4 2025) and $781.17 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Verizon Communications 181.31 Bn 144.44 Bn 27.03 Bn 62.21 Bn
2 T-Mobile US 166.10 Bn 150.84 Bn 14.76 Bn 23.55 Bn
3 At&T 153.12 Bn 85.08 Bn 25.82 Bn 53.38 Bn
4 Grupo Televisa, S.A.B 147.96 Bn 139.70 Bn 318.12 Mn 1.57 Bn
5 Comcast 78.39 Bn 42.46 Bn - 33.09 Bn
6 Vodafone Group Public 38.01 Bn 7.41 Bn - 27.50 Bn
7 Chunghwa Telecom 36.79 Bn 28.81 Bn 728.80 Mn 3.72 Bn
8 EchoStar 26.83 Bn 17.92 Bn 1.65 Bn 3.82 Bn
9 Telefonica Brasil 20.90 Bn 14.92 Bn 1.42 Bn -
10 Cable One 31.74 Mn -619.47 Mn 250.20 Mn 596.87 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 596.87 Mn
Mar 31, 2026 171.22 Mn
Dec 31, 2025 759.32 Mn
Sep 30, 2025 781.17 Mn
Jun 30, 2025 776.91 Mn
Mar 31, 2025 775.47 Mn
Dec 31, 2024 213.87 Mn
Sep 30, 2024 359.79 Mn
Jun 30, 2024 187.47 Mn
Mar 31, 2024 186.69 Mn
Dec 31, 2023 202.84 Mn
Sep 30, 2023 218.25 Mn
Jun 30, 2023 194.18 Mn
Mar 31, 2023 189.13 Mn
Dec 31, 2022 244.16 Mn
Sep 30, 2022 268.77 Mn
Jun 30, 2022 235.27 Mn
Mar 31, 2022 249.31 Mn
Dec 31, 2021 269.08 Mn
Sep 30, 2021 297.65 Mn
API Access

Cable One Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CABO&period=max&api_key=YOUR_API_KEY