Optimum Communications (OPTU) Debt Ratio (2015 - 2026)
Optimum Communications (OPTU) posted Debt Ratio of 0.95 for Q1 2026, up 10.9% on a QoQ basis from 0.86 in Q4 2025, and up 18.14% year-over-year from 0.8 in Q1 2025.
Optimum Communications (OPTU) Debt Ratio (2015 - 2026) Analysis & Trends
Optimum Communications' Debt Ratio history runs 12 years deep, the most recent figure standing at 0.95 for 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 was 0.95 for Q1 2026 at Optimum Communications, up from 0.86 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.95 in Q1 2026 and bottomed at 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 decreased 8.65% — and 2026, when it climbed 18.14%.
- Optimum Communications' Debt Ratio stood at 0.79 in 2022, then rose by 0.88% to 0.8 in 2023, then decreased by 0.79% to 0.79 in 2024, then advanced by 8.23% to 0.86 in 2025, then gained by 10.9% to 0.95 in 2026.
- Business Quant data shows OPTU's Debt Ratio at 0.95 in Q1 2026, 0.86 in Q4 2025, and 0.85 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | 0.15 |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | 0.34 |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 0.01 |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 0.41 |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 0.42 |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 0.34 |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | 0.03 |
| 10 | Optimum Communications | 361.68 Mn | -751.41 Mn | 1.43 Bn | 0.95 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.84 |