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

Optimum Communications (OPTU) has reported Debt Ratio for 12 consecutive years, with 1.09 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio rose 36.31% year-over-year to 1.09; the trailing twelve-month figure through Jun 2026 stood at 1.09 (up 36.31% YoY), and the FY2025 full-year result was 0.86, up 7.44% from the prior year.
• Debt Ratio grew to 1.09 in Q2 2026 per OPTU's latest filing, from 0.95 in the prior quarter.
• Across five years, Debt Ratio topped out at 1.09 in Q2 2026 and bottomed at 0.79 in Q1 2023.
• Historically, Debt Ratio has averaged 0.84 across 5 years, with a median of 0.82 in 2023.
• The sharpest annual moves came in 2023 and 2026: Debt Ratio decreased 6.93% in 2023, then jumped 36.31% in 2026.
• Over 5 years, Debt Ratio stood at 0.85 in 2022, then decreased by 6.42% to 0.8 in 2023, then dropped by 0.06% to 0.8 in 2024, then rose by 7.44% to 0.86 in 2025, then grew by 27.79% to 1.09 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 1.09, 0.95, and 0.86 for Q2 2026, Q1 2026, and Q4 2025 respectively.