Optimum Communications (OPTU) Debt Ratio (2015 - 2026)

Optimum Communications (OPTU) posted Debt Ratio of 0.95 for Q1 2026, up 10.9% on a QoQ basis from 0.86 in Q4 2025, and up 18.14% year-over-year from 0.8 in Q1 2025.

Optimum Communications (OPTU) Debt Ratio (2015 - 2026) Analysis & Trends

Optimum Communications' Debt Ratio history runs 12 years deep, the most recent figure standing at 0.95 for Q1 2026.

  • Quarterly Debt Ratio rose 18.14% year-over-year to 0.95 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.95 (up 18.14% YoY) and the FY2025 annual result came in at 0.86, up 8.23% from the prior year.
  • Debt Ratio was 0.95 for Q1 2026 at Optimum Communications, up from 0.86 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.95 in Q1 2026 and bottomed at 0.78 in Q3 2023.
  • A 5-year average of 0.81 and a median of 0.8 in 2022 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2023 — Debt Ratio decreased 8.65% — and 2026, when it climbed 18.14%.
  • Optimum Communications' Debt Ratio stood at 0.79 in 2022, then rose by 0.88% to 0.8 in 2023, then decreased by 0.79% to 0.79 in 2024, then advanced by 8.23% to 0.86 in 2025, then gained by 10.9% to 0.95 in 2026.
  • Business Quant data shows OPTU's Debt Ratio at 0.95 in Q1 2026, 0.86 in Q4 2025, and 0.85 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - 0.15
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn 0.34
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 0.01
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 0.41
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 0.42
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 0.34
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn 0.03
10 Optimum Communications 361.68 Mn -751.41 Mn 1.43 Bn 0.95

Historic Data

Download Data
DateValue
Mar 31, 2026 0.95
Dec 31, 2025 0.86
Sep 30, 2025 0.85
Jun 30, 2025 0.80
Mar 31, 2025 0.80
Dec 31, 2024 0.79
Sep 30, 2024 0.80
Jun 30, 2024 0.79
Mar 31, 2024 0.80
Dec 31, 2023 0.80
Sep 30, 2023 0.78
Jun 30, 2023 0.78
Mar 31, 2023 0.79
Dec 31, 2022 0.79
Sep 30, 2022 0.85
Jun 30, 2022 0.80
Mar 31, 2022 0.83
Dec 31, 2021 0.80
Sep 30, 2021 0.86
Jun 30, 2021 0.84