Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cable One (CABO) Total Liabilities (2016 - 2025)

Cable One's Total Liabilities history spans 12 years, with the latest figure at $4.2 billion for Q4 2025.

  • For Q4 2025, Total Liabilities fell 12.16% year-over-year to $4.2 billion; the TTM value through Dec 2025 reached $4.2 billion, down 12.16%, while the annual FY2025 figure was $4.2 billion, 12.16% down from the prior year.
  • Total Liabilities reached $4.2 billion in Q4 2025 per CABO's latest filing, down from $4.3 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $5.2 billion in Q3 2021 to a low of $3.8 billion in Q1 2021.
  • Average Total Liabilities over 5 years is $4.8 billion, with a median of $5.0 billion recorded in 2022.
  • Peak YoY movement for Total Liabilities: soared 112.78% in 2021, then fell 12.16% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $5.2 billion in 2021, then decreased by 0.23% to $5.1 billion in 2022, then fell by 3.86% to $5.0 billion in 2023, then fell by 4.45% to $4.7 billion in 2024, then fell by 12.16% to $4.2 billion in 2025.
  • Per Business Quant, the three most recent readings for CABO's Total Liabilities are $4.2 billion (Q4 2025), $4.3 billion (Q3 2025), and $4.4 billion (Q2 2025).