Cable One CABO
NYSE CABO
$25.61 -0.54 (-2.07%)
As of: Aug 21, 2026 · 9:47 AM EDT

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
DateValue
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