Optimum Communications (OPTU) Debt Ratio (2015 - 2026)
Optimum Communications' (OPTU) quarterly Debt Ratio came in at 0.95 in Q1 2026, up 18.14% YoY from 0.8 in Q1 2025, and up 10.9% on a QoQ basis from 0.86 in Q4 2025.
Optimum Communications (OPTU) Debt Ratio (2015 - 2026) Analysis & Trends
Optimum Communications (OPTU) has 12 years of Debt Ratio data on file, last reported at 0.95 in 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 rose to 0.95 in Q1 2026, from 0.86 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.95 in Q1 2026 to a low of 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 declined 8.65% — and 2026, when it rose 18.14%.
- Tracing OPTU's Debt Ratio over 5 years: stood at 0.79 in 2022, then grew by 0.88% to 0.8 in 2023, then fell by 0.79% to 0.79 in 2024, then rose by 8.23% to 0.86 in 2025, then increased by 10.9% to 0.95 in 2026.
- The last three Debt Ratio figures came in at 0.95 (Q1 2026), 0.86 (Q4 2025), and 0.85 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.46 Bn | 203.71 Bn | 27.03 Bn | 0.40 |
| 2 | T-Mobile US | 198.67 Bn | 195.84 Bn | 17.74 Bn | 0.42 |
| 3 | Grupo Televisa, S.A.B | 194.10 Bn | 192.39 Bn | 318.12 Mn | 0.34 |
| 4 | At&T | 175.50 Bn | 157.93 Bn | 25.25 Bn | 0.34 |
| 5 | Chunghwa Telecom | 33.71 Bn | 31.13 Bn | 728.80 Mn | 0.01 |
| 6 | EchoStar | 25.37 Bn | 23.87 Bn | 1.65 Bn | 0.44 |
| 7 | Bce | 22.10 Bn | 22.10 Bn | - | 0.52 |
| 8 | Rogers Communications | 19.66 Bn | 18.41 Bn | 1.77 Bn | 0.44 |
| 9 | Telefonica Brasil | 18.50 Bn | 18.50 Bn | 1.32 Bn | - |
| 10 | Optimum Communications | 376.44 Mn | -982.82 Mn | 1.37 Bn | 1.09 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 |
| 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 |