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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |