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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Optimum Communications (OPTU) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Optimum Communications (OPTU) over the last 11 years, with Q4 2025 value amounting to 0.85.

  • Optimum Communications' Debt Ratio rose 798.22% to 0.85 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.85, marking a year-over-year increase of 798.22%. This contributed to the annual value of 0.85 for FY2025, which is 798.22% up from last year.
  • Latest data reveals that Optimum Communications reported Debt Ratio of 0.85 as of Q4 2025, which was up 798.22% from 0.85 recorded in Q3 2025.
  • Optimum Communications' Debt Ratio's 5-year high stood at 0.85 during Q3 2025, with a 5-year trough of 0.78 in Q3 2023.
  • Over the past 5 years, Optimum Communications' median Debt Ratio value was 0.79 (recorded in 2022), while the average stood at 0.8.
  • In the last 5 years, Optimum Communications' Debt Ratio skyrocketed by 991.75% in 2021 and then crashed by 203.77% in 2023.
  • Over the past 5 years, Optimum Communications' Debt Ratio (Quarter) stood at 0.8 in 2021, then fell by 1.18% to 0.79 in 2022, then fell by 0.55% to 0.79 in 2023, then increased by 0.63% to 0.79 in 2024, then rose by 7.98% to 0.85 in 2025.
  • Its last three reported values are 0.85 in Q4 2025, 0.85 for Q3 2025, and 0.8 during Q2 2025.