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

Cable One (CABO) reported Total Liabilities of $4.1 billion for Q1 2026, down 12.85% on a YoY basis from $4.6 billion in Q1 2025, and down 2.5% quarter-over-quarter from $4.2 billion in Q4 2025.

Cable One (CABO) Total Liabilities (2014 - 2026) Analysis & Trends

Cable One has reported Total Liabilities for 13 years, with the latest figure at $4.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 12.85% year-over-year to $4.1 billion; the trailing twelve-month figure through Mar 2026 stood at $4.1 billion (down 12.85% YoY), and the FY2025 full-year result was $4.2 billion, down 12.16% from the prior year.
  • Total Liabilities for Q1 2026 stood at $4.1 billion, down from $4.2 billion in the prior quarter.
  • The five-year high for Total Liabilities was $5.1 billion in Q4 2022, with the low 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.
  • Annual changes were most pronounced in 2022 — Total Liabilities surged 31.1% — and 2026, when it retreated 12.85%.
  • Cable One's Total Liabilities 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 Bce 382.57 Bn 381.58 Bn - 42.09 Bn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 158.79 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 313.26 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 295.57 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 11.53 Bn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 4.40 Bn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 17.58 Bn
9 Veon 82.81 Bn 80.59 Bn - -
10 Cable One 249.16 Mn 83.56 Mn 259.07 Mn 4.05 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 5.15 Bn