Optimum Communications (OPTU) Debt Ratio (2015 - 2026)
Optimum Communications (OPTU) reported Debt Ratio of 0.95 for Q1 2026, up 18.82% on a YoY basis from 0.8 in Q1 2025, and up 11.16% quarter-over-quarter from 0.85 in Q4 2025.
Optimum Communications (OPTU) Debt Ratio (2015 - 2026) Analysis & Trends
Optimum Communications has reported Debt Ratio for 12 years, with the latest figure at 0.95 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio rose 18.82% year-over-year to 0.95; the trailing twelve-month figure through Mar 2026 stood at 0.95 (up 18.82% YoY), and the FY2025 full-year result was 0.85, up 7.98% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.95, up from 0.85 in the prior quarter.
- The five-year high for Debt Ratio was 0.95 in Q1 2026, with the low at 0.78 in Q3 2023.
- Historically, Debt Ratio has averaged 0.81 across 5 years, with a median of 0.79 in 2024.
- Annual changes were most pronounced in 2023 — Debt Ratio retreated 2.04% — and 2026, when it increased 18.82%.
- Optimum Communications' Debt Ratio stood at 0.79 in 2022, then fell by 0.55% to 0.79 in 2023, then grew by 0.63% to 0.79 in 2024, then advanced by 7.98% to 0.85 in 2025, then grew by 11.16% to 0.95 in 2026.
- The last three Debt Ratio figures came in at 0.95 (Q1 2026), 0.85 (Q4 2025), and 0.85 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 0.53 |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 0.40 |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 0.41 |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 0.33 |
| 5 | Telefonica Brasil | 146.21 Bn | 144.47 Bn | 1.32 Bn | - |
| 6 | America Movil Sab De Cv | 128.31 Bn | 126.27 Bn | 10.13 Bn | - |
| 7 | Chunghwa Telecom | 109.39 Bn | 107.21 Bn | 719.92 Mn | 0.01 |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 0.36 |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | - |
| 10 | Optimum Communications | 514.94 Mn | -569.13 Mn | 1.41 Bn | 0.95 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.95 |
| Dec 31, 2025 | 0.85 |
| Sep 30, 2025 | 0.85 |
| Jun 30, 2025 | 0.80 |
| Mar 31, 2025 | 0.80 |
| Dec 31, 2024 | 0.79 |
| Sep 30, 2024 | 0.79 |
| Jun 30, 2024 | 0.79 |
| Mar 31, 2024 | 0.78 |
| Dec 31, 2023 | 0.79 |
| Sep 30, 2023 | 0.78 |
| Jun 30, 2023 | 0.78 |
| Mar 31, 2023 | 0.78 |
| Dec 31, 2022 | 0.79 |
| Sep 30, 2022 | 0.79 |
| Jun 30, 2022 | 0.80 |
| Mar 31, 2022 | 0.80 |
| Dec 31, 2021 | 0.80 |
| Sep 30, 2021 | 0.80 |
| Jun 30, 2021 | 0.80 |