Optimum Communications (OPTU) Long-Term Debt Repayments (2016 - 2026)
Optimum Communications (OPTU) posted Long-Term Debt Repayments of $6.35 million for Q2 2026, down 91.6% from $75.32 million a year earlier but up 0.9% from the prior quarter.
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Analysis
Optimum Communications (OPTU) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Long-Term Debt Repayments at Optimum Communications was $2.48 billion, down 41.6% year-over-year; for FY2025, it was $2.56 billion, down 39.4% from FY2024.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -16.2% (FY2020 to FY2025).
- In prior years, Optimum Communications' Long-Term Debt Repayments was $4.22 billion in FY2024 (+57.1%), $2.69 billion in FY2023 (-39.9%), $4.47 billion in FY2022 (-8.2%) and $4.87 billion in FY2021 (-21.4%).
- Quarterly Long-Term Debt Repayments has run from a low of $5.77 million in Q3 2025 to a high of $4.69 billion in Q4 2021 over five years.
- On a year-over-year basis, Long-Term Debt Repayments has declined in each of the last four quarters, with an average decline of 19.8% over the last eight quarters.
- The strongest year-over-year quarter for Long-Term Debt Repayments in the past five years was Q2 2025, with growth of 125.6%; the weakest was Q2 2026, with a decline of 91.6%.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $6.29 million (Q1 2026), $2.46 billion (Q4 2025) and $5.77 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 187.96 Bn | 151.08 Bn | 27.03 Bn | 17.25 Bn |
| 2 | T-Mobile US | 171.69 Bn | 156.43 Bn | 14.76 Bn | 1.70 Bn |
| 3 | At&T | 155.30 Bn | 96.77 Bn | 26.22 Bn | 5.28 Bn |
| 4 | Grupo Televisa, S.A.B | 149.53 Bn | 141.26 Bn | 318.12 Mn | - |
| 5 | Comcast | 81.24 Bn | 45.31 Bn | - | 4.16 Bn |
| 6 | Vodafone Group Public | 38.69 Bn | 8.09 Bn | - | - |
| 7 | Chunghwa Telecom | 37.96 Bn | 29.98 Bn | 728.80 Mn | -23.30 Mn |
| 8 | EchoStar | 24.88 Bn | 15.97 Bn | 1.65 Bn | 10.57 Mn |
| 9 | Telefonica Brasil | 21.09 Bn | 15.11 Bn | 1.42 Bn | - |
| 10 | Optimum Communications | 268.76 Mn | -4.03 Bn | 1.44 Bn | 6.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.35 Mn |
| Mar 31, 2026 | 6.29 Mn |
| Dec 31, 2025 | 2.57 Bn |
| Sep 30, 2025 | 5.77 Mn |
| Jun 30, 2025 | 75.32 Mn |
| Mar 31, 2025 | 17.26 Mn |
| Dec 31, 2024 | 4.25 Bn |
| Sep 30, 2024 | 30.64 Mn |
| Jun 30, 2024 | 33.39 Mn |
| Mar 31, 2024 | 35.40 Mn |
| Dec 31, 2023 | 2.72 Bn |
| Sep 30, 2023 | 36.70 Mn |
| Jun 30, 2023 | 38.24 Mn |
| Mar 31, 2023 | 37.86 Mn |
| Dec 31, 2022 | 4.51 Bn |
| Sep 30, 2022 | 34.94 Mn |
| Jun 30, 2022 | 33.28 Mn |
| Mar 31, 2022 | 28.94 Mn |
| Dec 31, 2021 | 4.90 Bn |
| Sep 30, 2021 | 22.70 Mn |
API Access
Optimum Communications Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OPTU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "OPTU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OPTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();