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
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Income Statement
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Cable One (CABO) Total Non-Current Liabilities (2016 - 2026)

Cable One filings provide 13 years of Total Non-Current Liabilities readings, the most recent being $1.1 million for Q1 2026.

  • On a quarterly basis, Total Non-Current Liabilities fell 99.98% to $1.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.1 million, a 99.98% decrease, with the full-year FY2025 number at $1.6 billion, up 16.01% from a year prior.
  • Total Non-Current Liabilities hit $1.1 million in Q1 2026 for Cable One, down from $1.6 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $5.0 billion in Q3 2022 to a low of $1.1 million in Q1 2026.
  • Median Total Non-Current Liabilities over the past 5 years was $4.7 billion (2024), compared with a mean of $3.6 billion.
  • Biggest five-year swings in Total Non-Current Liabilities: skyrocketed 47.62% in 2024 and later tumbled 99.98% in 2026.
  • Cable One's Total Non-Current Liabilities stood at $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, then crashed by 99.93% to $1.1 million in 2026.
  • The last three reported values for Total Non-Current Liabilities were $1.1 million (Q1 2026), $1.6 billion (Q4 2025), and $4.2 billion (Q3 2025) per Business Quant data.