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Cable One (CABO) Total Non-Current Liabilities (2016 - 2025)

Cable One's Total Non-Current Liabilities history spans 12 years, with the latest figure at $1.6 billion for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities rose 16.01% year-over-year to $1.6 billion; the TTM value through Dec 2025 reached $1.6 billion, up 16.01%, while the annual FY2025 figure was $1.6 billion, 16.01% up from the prior year.
  • Total Non-Current Liabilities reached $1.6 billion in Q4 2025 per CABO's latest filing, down from $4.2 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $5.0 billion in Q2 2021 to a low of $685.8 million in Q4 2021.
  • Average Total Non-Current Liabilities over 5 years is $3.8 billion, with a median of $4.7 billion recorded in 2024.
  • The largest YoY upside for Total Non-Current Liabilities was 110.77% in 2021 against a maximum downside of 76.29% in 2021.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $685.8 million in 2021, then increased by 25.36% to $859.7 million in 2022, then rose by 10.78% to $952.4 million in 2023, then surged by 47.62% to $1.4 billion in 2024, then rose by 16.01% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for CABO's Total Non-Current Liabilities are $1.6 billion (Q4 2025), $4.2 billion (Q3 2025), and $4.4 billion (Q2 2025).