Cable One CABO
NYSE CABO
$11.05 +0.11 (+1.05%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Cable One (CABO) posted Total Non-Current Liabilities of $400,000 for Q2 2026, down 100.0% from $4.41 billion a year earlier and down 63.6% from the prior quarter.

Analysis

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

At the end of FY2025, Cable One's Total Non-Current Liabilities came in at $1.63 billion, up 16.0% from FY2024.

  • Annual Total Non-Current Liabilities has increased for four consecutive years, though with a five-year compound annual growth rate of -10.5% (FY2020 to FY2025).
  • In prior years, Cable One's Total Non-Current Liabilities was $1.41 billion in FY2024 (+47.6%), $952.4 million in FY2023 (+10.8%), $859.73 million in FY2022 (+25.4%) and $685.79 million in FY2021 (-75.8%).
  • The Q2 2026 figure stands as the lowest quarterly Total Non-Current Liabilities in data going back to Q4 2014.
  • On a year-over-year basis, Total Non-Current Liabilities increased in two of the last eight quarters, with an average decline of 19.6%.
  • The strongest year-over-year quarter for Total Non-Current Liabilities in the past five years was Q3 2021, with growth of 121.6%; the weakest was Q2 2026, with a decline of 100.0%.
  • According to Business Quant data, Total Non-Current Liabilities for the three prior quarters was $1.1 million (Q1 2026), $1.63 billion (Q4 2025) and $4.24 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Verizon Communications 191.08 Bn 155.48 Bn 27.03 Bn 242.78 Bn
2 T-Mobile US 175.17 Bn 159.92 Bn 14.76 Bn 133.73 Bn
3 At&T 167.81 Bn 115.76 Bn 25.82 Bn 190.02 Bn
4 Grupo Televisa, S.A.B 146.22 Bn 134.85 Bn 318.12 Mn 1.39 Bn
5 Comcast 76.40 Bn 40.65 Bn - 146.48 Bn
6 Chunghwa Telecom 35.35 Bn 31.20 Bn 728.80 Mn 18.63 Mn
7 EchoStar 26.08 Bn 17.22 Bn 1.65 Bn 21.41 Bn
8 AST SpaceMobile 23.11 Bn 23.62 Bn 7.95 Mn 3.42 Bn
9 Bce 18.79 Bn 17.12 Bn - 33.67 Bn
10 Cable One 62.01 Mn -589.20 Mn 250.20 Mn 400,000.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Cable One Total Non-Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-non-current-liabilities&ticker=CABO&period=max&api_key=YOUR_API_KEY