Cable One Inc (CABO) - Total Liabilities
Based on the latest financial reports, Cable One Inc (CABO) has total liabilities worth $4.05 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore CABO net assets growth trend to track the company's year-over-year net asset growth rate.
Cable One Inc - Total Liabilities Trend (2013–2025)
This chart illustrates how Cable One Inc's total liabilities have evolved over time, based on quarterly financial data. See CABO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Cable One Inc Competitors by Total Liabilities
The table below lists competitors of Cable One Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
USA | $353.87 Million |
|
BAIRONG INC.CL.B -00002
F:6B5
|
Germany | €727.12 Million |
|
Zalaris ASA
OL:ZAL
|
Norway | Nkr941.88 Million |
|
TriSalus Life Sciences Inc.
NASDAQ:TLSI
|
USA | $63.19 Million |
|
Ocean Plastics Co Ltd
TW:1321
|
Taiwan | NT$5.69 Billion |
|
Kardan Israel Ltd
TA:KRDI
|
Israel | ILA2.33 Billion |
|
Link Net Tbk
JK:LINK
|
Indonesia | Rp9.69 Trillion |
Liability Composition Analysis (2013–2025)
This chart breaks down Cable One Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Cable One Inc (CABO) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cable One Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cable One Inc (2013–2025)
The table below shows the annual total liabilities of Cable One Inc from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $4.15 Billion | -12.16% |
| 2024-12-31 | $4.73 Billion | -4.90% |
| 2023-12-31 | $4.97 Billion | -3.41% |
| 2022-12-31 | $5.15 Billion | -0.23% |
| 2021-12-31 | $5.16 Billion | +72.43% |
| 2020-12-31 | $2.99 Billion | +29.55% |
| 2019-12-31 | $2.31 Billion | +51.21% |
| 2018-12-31 | $1.53 Billion | -1.23% |
| 2017-12-31 | $1.55 Billion | +64.08% |
| 2016-12-31 | $942.76 Million | -3.13% |
| 2015-12-31 | $973.25 Million | +138.10% |
| 2014-12-31 | $408.75 Million | -1.05% |
| 2013-12-31 | $413.08 Million | -- |
About Cable One Inc
Cable One, Inc., together with its subsidiaries, provides data, video, and voice services to residential and business customers in the United States. The company offers residential data services, a service to enhance Wi-Fi signal throughout the home, as well as expert technology support and network security services. It also provides various residential video services from basic video service to … Read more