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

Cable One (CABO) reported Total Current Liabilities of $171.2 million for Q1 2026, down 77.92% on a YoY basis from $775.5 million in Q1 2025, and down 77.45% quarter-over-quarter from $759.3 million in Q4 2025.

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

Cable One has reported Total Current Liabilities for 13 years, with the latest figure at $171.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 77.92% year-over-year to $171.2 million; the trailing twelve-month figure through Mar 2026 stood at $171.2 million (down 77.92% YoY), and the FY2025 full-year result was $759.3 million, up 255.04% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $171.2 million, down from $759.3 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $781.2 million in Q3 2025, with the low at $171.2 million in Q1 2026.
  • Historically, Total Current Liabilities has averaged $353.8 million across 5 years, with a median of $235.3 million in 2022.
  • Annual changes were most pronounced in 2025 — Total Current Liabilities jumped 315.39% — and 2026, when it plunged 77.92%.
  • Cable One's Total Current Liabilities 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 5.10 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 20.34 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 69.88 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 50.42 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 4.95 Bn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 2.67 Bn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 5.03 Bn
9 Veon 82.81 Bn 80.59 Bn - -
10 Cable One 249.16 Mn 83.56 Mn 259.07 Mn 171.22 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 298.69 Mn