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

Optimum Communications (OPTU) posted Debt Ratio of 0.95 for Q1 2026, up 11.16% quarter-over-quarter from 0.85 in Q4 2025, and up 18.82% year-on-year from 0.8 in Q1 2025.

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

Optimum Communications (OPTU) has reported Debt Ratio for 12 consecutive years, with 0.95 the latest figure, recorded in Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.95, up 18.82% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.95 (up 18.82% YoY), and the FY2025 annual result was 0.85, up 7.98% from the prior year.
  • Debt Ratio was 0.95 for Q1 2026 at Optimum Communications, up from 0.85 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.95 in Q1 2026 and troughed at 0.78 in Q3 2023.
  • Average Debt Ratio over 5 years is 0.81, with a median of 0.79 recorded in 2024.
  • Year-over-year, Debt Ratio slipped 2.04% in 2023 and gained 18.82% in 2026.
  • Over 5 years, Debt Ratio stood at 0.79 in 2022, then slipped by 0.55% to 0.79 in 2023, then gained by 0.63% to 0.79 in 2024, then increased by 7.98% to 0.85 in 2025, then gained by 11.16% to 0.95 in 2026.
  • Per Business Quant data, the three most recent Debt Ratio figures were 0.95 in Q1 2026, 0.85 in Q4 2025, and 0.85 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - 0.15
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 0.40
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 0.41
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 0.33
5 Telecom Argentina 27.29 Bn -708.89 Bn - -
6 Charter Communications 17.55 Bn 21.72 Bn - 0.61
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 0.36
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 0.20
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 0.29
10 Optimum Communications 510.21 Mn -573.86 Mn 1.41 Bn 0.95

Historic Data

Download Data
DateValue
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