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

Cable One (CABO) has reported Total Liabilities for 13 consecutive years, with $4.1 billion the latest figure, recorded in Q1 2026.

• Total Liabilities for Q1 2026 came in at $4.1 billion, down 12.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 billion (down 12.85% YoY), and the FY2025 annual result was $4.2 billion, down 12.16% from the prior year.
• Total Liabilities was $4.1 billion for Q1 2026 at Cable One, down from $4.2 billion in the prior quarter.
• Over five years, Total Liabilities peaked at $5.1 billion in Q4 2022 and troughed at $4.1 billion in Q1 2026.
• Average Total Liabilities over 5 years is $4.8 billion, with a median of $4.9 billion recorded in 2024.
• Year-over-year, Total Liabilities jumped 31.1% in 2022 and slipped 12.85% in 2026.
• Over 5 years, Total Liabilities stood at $5.1 billion in 2022, then dropped by 3.86% to $5.0 billion in 2023, then dropped by 4.45% to $4.7 billion in 2024, then retreated by 12.16% to $4.2 billion in 2025, then dropped by 2.5% to $4.1 billion in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $4.1 billion in Q1 2026, $4.2 billion in Q4 2025, and $4.3 billion in Q3 2025.