Cable One (CABO) Total Current Liabilities (2014 - 2026)
Cable One's (CABO) quarterly Total Current Liabilities came in at $171.2 million in Q1 2026, down 77.92% YoY from $775.5 million in Q1 2025, and down 77.45% on a QoQ basis from $759.3 million in Q4 2025.
Cable One (CABO) Total Current Liabilities (2014 - 2026) Analysis & Trends
Cable One (CABO) has 13 years of Total Current Liabilities data on file, last reported at $171.2 million in Q1 2026.
- Quarterly Total Current Liabilities fell 77.92% year-over-year to $171.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $171.2 million (down 77.92% YoY) and the FY2025 annual result came in at $759.3 million, up 255.04% from the prior year.
- Total Current Liabilities slipped to $171.2 million in Q1 2026, 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.
- A 5-year average of $353.8 million and a median of $235.3 million in 2022 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2025 — Total Current Liabilities jumped 315.39% — and 2026, when it plunged 77.92%.
- Tracing CABO's Total Current Liabilities over 5 years: stood at $244.2 million in 2022, then slipped by 16.92% to $202.8 million in 2023, then grew by 5.44% to $213.9 million in 2024, then surged by 255.04% to $759.3 million in 2025, then plunged by 77.45% to $171.2 million in 2026.
- The last three Total Current Liabilities figures came in at $171.2 million (Q1 2026), $759.3 million (Q4 2025), and $781.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 206.59 Bn | 204.83 Bn | 27.03 Bn | 62.21 Bn |
| 2 | T-Mobile US | 199.64 Bn | 196.82 Bn | 17.74 Bn | 23.55 Bn |
| 3 | Grupo Televisa, S.A.B | 194.10 Bn | 192.39 Bn | 318.12 Mn | 1.57 Bn |
| 4 | At&T | 176.81 Bn | 159.24 Bn | 25.25 Bn | 53.38 Bn |
| 5 | Chunghwa Telecom | 33.79 Bn | 31.21 Bn | 728.80 Mn | 3.75 Bn |
| 6 | EchoStar | 25.48 Bn | 23.99 Bn | 1.65 Bn | 3.82 Bn |
| 7 | Bce | 22.11 Bn | 22.11 Bn | - | 7.44 Bn |
| 8 | Rogers Communications | 19.67 Bn | 18.42 Bn | 1.77 Bn | 13.00 Bn |
| 9 | Telefonica Brasil | 18.50 Bn | 18.50 Bn | 1.32 Bn | - |
| 10 | Cable One | 131.24 Mn | -34.95 Mn | 250.20 Mn | 596.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |