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

Cable One (CABO) has reported Total Liabilities for 13 consecutive years, with $4.3 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Liabilities fell 3.15% year-over-year to $4.3 billion; the trailing twelve-month figure through Jun 2026 stood at $4.3 billion (down 3.15% YoY), and the FY2025 full-year result was $4.2 billion, down 12.16% from the prior year.
• Total Liabilities advanced to $4.3 billion in Q2 2026 per CABO's latest filing, from $4.1 billion in the prior quarter.
• Across five years, Total Liabilities topped out at $5.1 billion in Q4 2022 and bottomed at $4.1 billion in Q1 2026.
• Historically, Total Liabilities has averaged $4.8 billion across 5 years, with a median of $4.9 billion in 2024.
• The sharpest annual moves came in 2022 and 2026: Total Liabilities soared 31.1% in 2022, then decreased 12.85% in 2026.
• Over 5 years, Total Liabilities stood at $5.1 billion in 2022, then slipped by 3.86% to $5.0 billion in 2023, then slipped by 4.45% to $4.7 billion in 2024, then fell by 12.16% to $4.2 billion in 2025, then climbed by 3.41% to $4.3 billion in 2026.
• According to Business Quant data, Total Liabilities over the past three periods registered $4.3 billion, $4.1 billion, and $4.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.