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

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

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

Optimum Communications has reported Debt Ratio for 12 years, with the latest figure at 0.95 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 18.82% year-over-year to 0.95; the trailing twelve-month figure through Mar 2026 stood at 0.95 (up 18.82% YoY), and the FY2025 full-year result was 0.85, up 7.98% from the prior year.
  • Debt Ratio for Q1 2026 stood at 0.95, up from 0.85 in the prior quarter.
  • The five-year high for Debt Ratio was 0.95 in Q1 2026, with the low at 0.78 in Q3 2023.
  • Historically, Debt Ratio has averaged 0.81 across 5 years, with a median of 0.79 in 2024.
  • Annual changes were most pronounced in 2023 — Debt Ratio retreated 2.04% — and 2026, when it increased 18.82%.
  • Optimum Communications' Debt Ratio stood at 0.79 in 2022, then fell by 0.55% to 0.79 in 2023, then grew by 0.63% to 0.79 in 2024, then advanced by 7.98% to 0.85 in 2025, then grew by 11.16% to 0.95 in 2026.
  • The last three Debt Ratio figures came in at 0.95 (Q1 2026), 0.85 (Q4 2025), and 0.85 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 0.53
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 0.40
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 0.41
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 0.33
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn -
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 0.01
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 0.36
9 Veon 82.81 Bn 80.59 Bn - -
10 Optimum Communications 514.94 Mn -569.13 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