Cable One (CABO) Total Liabilities (2014 - 2026)
Cable One's (CABO) quarterly Total Liabilities came in at $4.1 billion in Q1 2026, down 12.85% YoY from $4.6 billion in Q1 2025, and down 2.5% on a QoQ basis from $4.2 billion in Q4 2025.
Cable One (CABO) Total Liabilities (2014 - 2026) Analysis & Trends
Cable One (CABO) has 13 years of Total Liabilities data on file, last reported at $4.1 billion in Q1 2026.
- Quarterly Total Liabilities fell 12.85% year-over-year to $4.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.1 billion (down 12.85% YoY) and the FY2025 annual result came in at $4.2 billion, down 12.16% from the prior year.
- Total Liabilities eased to $4.1 billion in Q1 2026, from $4.2 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $5.1 billion in Q4 2022 to a low of $4.1 billion in Q1 2026.
- A 5-year average of $4.8 billion and a median of $4.9 billion in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 31.1% — and 2026, when it retreated 12.85%.
- Tracing CABO's Total Liabilities over 5 years: stood at $5.1 billion in 2022, then retreated by 3.86% to $5.0 billion in 2023, then retreated by 4.45% to $4.7 billion in 2024, then dropped by 12.16% to $4.2 billion in 2025, then retreated by 2.5% to $4.1 billion in 2026.
- The last three Total Liabilities figures came in at $4.1 billion (Q1 2026), $4.2 billion (Q4 2025), and $4.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.52 Bn | 203.77 Bn | 27.03 Bn | 410.19 Bn |
| 2 | T-Mobile US | 197.91 Bn | 195.09 Bn | 17.74 Bn | 213.55 Bn |
| 3 | Grupo Televisa, S.A.B | 193.04 Bn | 191.34 Bn | 318.12 Mn | 7.14 Bn |
| 4 | At&T | 175.77 Bn | 158.20 Bn | 25.25 Bn | 428.36 Bn |
| 5 | Chunghwa Telecom | 33.59 Bn | 31.01 Bn | 728.80 Mn | 5.46 Bn |
| 6 | EchoStar | 25.17 Bn | 23.67 Bn | 1.65 Bn | 25.22 Bn |
| 7 | Bce | 22.25 Bn | 22.25 Bn | - | 41.11 Bn |
| 8 | Rogers Communications | 19.73 Bn | 18.48 Bn | 1.77 Bn | 48.76 Bn |
| 9 | Telefonica Brasil | 18.41 Bn | 18.41 Bn | 1.32 Bn | 24.79 Bn |
| 10 | Cable One | 144.64 Mn | -21.56 Mn | 250.20 Mn | 4.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.30 Bn |
| Mar 31, 2026 | 4.05 Bn |
| Dec 31, 2025 | 4.15 Bn |
| Sep 30, 2025 | 4.26 Bn |
| Jun 30, 2025 | 4.44 Bn |
| Mar 31, 2025 | 4.65 Bn |
| Dec 31, 2024 | 4.73 Bn |
| Sep 30, 2024 | 4.78 Bn |
| Jun 30, 2024 | 4.83 Bn |
| Mar 31, 2024 | 4.89 Bn |
| Dec 31, 2023 | 4.95 Bn |
| Sep 30, 2023 | 5.09 Bn |
| Jun 30, 2023 | 5.10 Bn |
| Mar 31, 2023 | 5.13 Bn |
| Dec 31, 2022 | 5.15 Bn |
| Sep 30, 2022 | 5.03 Bn |
| Jun 30, 2022 | 4.99 Bn |
| Mar 31, 2022 | 5.02 Bn |
| Dec 31, 2021 | 5.16 Bn |
| Sep 30, 2021 | 5.17 Bn |