Cable One CABO
NYSE CABO
$21.50 +0.36 (+1.70%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

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