Cable One Inc Total Liabilities
Cable One Inc total liabilities. Based on the latest financial reports, Cable One Inc (CABO) has total liabilities worth $4.30 Billion USD as of June 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. See CABO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Cable One Inc (2013–2025)
Total liabilities of Cable One Inc from 2013 to 2025. This chart illustrates how Cable One Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Cable One Inc's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Allegiant Gold Ltd
V:AUAU
|
Canada | CA$695.03K |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
Indonesia | Rp30.76 Billion |
|
Nova EYE Medical Ltd
AU:EYE
|
Australia | AU$7.31 Million |
|
Amicorp FS (UK) PLC
LSE:AMIF
|
UK | $1.93 Million |
|
Jiangsu Wuzhong Industrial Co Ltd
SHG:600200
|
China | CN¥1.93 Billion |
|
Katana Capital Ltd
AU:KAT
|
Australia | AU$4.82 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:BIGTK
|
Turkey | TL379.38 Million |
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 complete balance sheet picture, see CABO total asset value.
Liquidity & Leverage Metrics
Cable One Inc Total Liabilities Ratios Explained
Cable One Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | 13.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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