Optimum Communications OPTU
NYSE OPTU
$0.97 +0.00 (+0.32%)
As of: Sep 10, 2026 · 3:59 PM EDT

Optimum Communications (OPTU) Accounts Payables (2015 - 2026)

Optimum Communications' (OPTU) quarterly Accounts Payables came in at $782.7 million in Q2 2026, down 15.39% on a YoY basis from $925.0 million in Q2 2025, and down 2.0% quarter-over-quarter from $798.7 million in Q1 2026.

Analysis

Optimum Communications (OPTU) Accounts Payables (2015 - 2026) Analysis & Trends

Optimum Communications (OPTU) has reported Accounts Payables for 12 consecutive years, with $782.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Accounts Payables fell 15.39% year-over-year to $782.7 million; the trailing twelve-month figure through Jun 2026 stood at $782.7 million (down 15.39% YoY), and the FY2025 full-year result was $816.9 million, down 15.92% from the prior year.
  • Accounts Payables fell to $782.7 million in Q2 2026 per OPTU's latest filing, from $798.7 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $1.2 billion in Q4 2022 and bottomed at $775.7 million in Q3 2025.
  • Historically, Accounts Payables has averaged $960.8 million across 5 years, with a median of $969.1 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Accounts Payables increased 21.51% in 2022, then retreated 23.7% in 2025.
  • Over 5 years, Accounts Payables stood at $1.2 billion in 2022, then slipped by 22.81% to $937.0 million in 2023, then grew by 3.69% to $971.5 million in 2024, then declined by 15.92% to $816.9 million in 2025, then decreased by 4.18% to $782.7 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $782.7 million, $798.7 million, and $816.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Comcast 235.03 Bn 227.55 Bn - 11.86 Bn
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn 325.55 Mn
3 Charter Communications 16.86 Bn 16.35 Bn - 12.78 Bn
4 Lumen Technologies 6.85 Bn 4.97 Bn 1.39 Bn 1.04 Bn
5 Liberty Broadband 4.49 Bn 4.45 Bn - -
6 Telephone & Data Systems 4.29 Bn 2.10 Bn 185.25 Mn 130.31 Mn
7 Liberty Global 3.61 Bn 1.19 Bn 796.60 Mn 443.00 Mn
8 Uniti 2.49 Bn 1.88 Bn 567.70 Mn 177.70 Mn
9 Idt 1.73 Bn 1.49 Bn 122.50 Mn 15.23 Mn
10 Optimum Communications 433.40 Mn -925.86 Mn 1.37 Bn 782.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 782.71 Mn
Mar 31, 2026 798.68 Mn
Dec 31, 2025 816.86 Mn
Sep 30, 2025 775.67 Mn
Jun 30, 2025 925.03 Mn
Mar 31, 2025 942.75 Mn
Dec 31, 2024 971.50 Mn
Sep 30, 2024 1.02 Bn
Jun 30, 2024 966.68 Mn
Mar 31, 2024 963.23 Mn
Dec 31, 2023 936.95 Mn
Sep 30, 2023 996.70 Mn
Jun 30, 2023 979.29 Mn
Mar 31, 2023 1.08 Bn
Dec 31, 2022 1.21 Bn
Sep 30, 2022 1.08 Bn
Jun 30, 2022 1.04 Bn
Mar 31, 2022 999.50 Mn
Dec 31, 2021 1.02 Bn
Sep 30, 2021 892.69 Mn