Cable One (CABO) Total Non-Current Liabilities (2014 - 2026)
Cable One's (CABO) quarterly Total Non-Current Liabilities came in at $400000.0 in Q2 2026, down 99.99% on a YoY basis from $4.4 billion in Q2 2025, and down 63.64% quarter-over-quarter from $1.1 million in Q1 2026.
Analysis
Cable One (CABO) Total Non-Current Liabilities (2014 - 2026) Analysis & Trends
Cable One (CABO) has reported Total Non-Current Liabilities for 13 consecutive years, with $400000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities fell 99.99% year-over-year to $400000.0; the trailing twelve-month figure through Jun 2026 stood at $400000.0 (down 99.99% YoY), and the FY2025 full-year result was $1.6 billion, up 16.01% from the prior year.
- Total Non-Current Liabilities eased to $400000.0 in Q2 2026 per CABO's latest filing, from $1.1 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $5.0 billion in Q3 2022 and bottomed at $400000.0 in Q2 2026.
- Historically, Total Non-Current Liabilities has averaged $3.4 billion across 5 years, with a median of $4.6 billion in 2024.
- The sharpest annual moves came in 2024 and 2026: Total Non-Current Liabilities soared 47.62% in 2024, then plunged 99.99% in 2026.
- Over 5 years, Total Non-Current Liabilities stood at $859.7 million in 2022, then climbed by 10.78% to $952.4 million in 2023, then surged by 47.62% to $1.4 billion in 2024, then climbed by 16.01% to $1.6 billion in 2025, then plunged by 99.98% to $400000.0 in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $400000.0, $1.1 million, and $1.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | -13.60 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 1.39 Bn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - | 128.57 Bn |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn | 17.41 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -4.81 Bn |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn | -518.25 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | 11.20 Bn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | 12.59 Bn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn | 308.66 Mn |
| 10 | Cable One | 122.64 Mn | -43.55 Mn | 250.20 Mn | 400,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 400,000.00 |
| Mar 31, 2026 | 1.10 Mn |
| Dec 31, 2025 | 1.63 Bn |
| Sep 30, 2025 | 4.24 Bn |
| Jun 30, 2025 | 4.41 Bn |
| Mar 31, 2025 | 4.62 Bn |
| Dec 31, 2024 | 1.41 Bn |
| Sep 30, 2024 | 4.75 Bn |
| Jun 30, 2024 | 4.65 Bn |
| Mar 31, 2024 | 4.71 Bn |
| Dec 31, 2023 | 952.40 Mn |
| Sep 30, 2023 | 4.85 Bn |
| Jun 30, 2023 | 4.88 Bn |
| Mar 31, 2023 | 4.93 Bn |
| Dec 31, 2022 | 859.73 Mn |
| Sep 30, 2022 | 4.96 Bn |
| Jun 30, 2022 | 4.93 Bn |
| Mar 31, 2022 | 4.96 Bn |
| Dec 31, 2021 | 685.79 Mn |
| Sep 30, 2021 | 5.02 Bn |