Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Cable One (CABO) Total Liabilities (2016 - 2026)

Cable One filings provide 13 years of Total Liabilities readings, the most recent being $4.1 billion for Q1 2026.

  • On a quarterly basis, Total Liabilities fell 12.85% to $4.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $4.1 billion, a 12.85% decrease, with the full-year FY2025 number at $4.2 billion, down 12.16% from a year prior.
  • Total Liabilities hit $4.1 billion in Q1 2026 for Cable One, down 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.
  • Median Total Liabilities over the past 5 years was $4.9 billion (2024), compared with a mean of $4.8 billion.
  • Biggest five-year swings in Total Liabilities: skyrocketed 31.1% in 2022 and later fell 12.85% in 2026.
  • Cable One's Total Liabilities stood at $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, then fell by 2.5% to $4.1 billion in 2026.
  • The last three reported values for Total Liabilities were $4.1 billion (Q1 2026), $4.2 billion (Q4 2025), and $4.3 billion (Q3 2025) per Business Quant data.