Optimum Communications (OPTU) Non-Current Debt (2015 - 2026)
Optimum Communications (OPTU) reported Non-Current Debt of $26.4 billion for Q1 2026, up 4.91% on a YoY basis from $25.2 billion in Q1 2025, and up 0.93% quarter-over-quarter from $26.1 billion in Q4 2025.
Optimum Communications (OPTU) Non-Current Debt (2015 - 2026) Analysis & Trends
Optimum Communications has reported Non-Current Debt for 12 years, with the latest figure at $26.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 4.91% year-over-year to $26.4 billion; the trailing twelve-month figure through Mar 2026 stood at $26.4 billion (up 4.91% YoY), and the FY2025 full-year result was $26.1 billion, up 5.12% from the prior year.
- Non-Current Debt for Q1 2026 stood at $26.4 billion, up from $26.1 billion in the prior quarter.
- The five-year high for Non-Current Debt was $26.4 billion in Q1 2026, with the low at $23.7 billion in Q2 2022.
- Historically, Non-Current Debt has averaged $24.9 billion across 5 years, with a median of $24.8 billion in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt dropped 7.83% — and 2025, when it grew 5.5%.
- Optimum Communications' Non-Current Debt stood at $24.5 billion in 2022, then advanced by 0.83% to $24.7 billion in 2023, then advanced by 0.63% to $24.9 billion in 2024, then climbed by 5.12% to $26.1 billion in 2025, then gained by 0.93% to $26.4 billion in 2026.
- The last three Non-Current Debt figures came in at $26.4 billion (Q1 2026), $26.1 billion (Q4 2025), and $26.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 27.31 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 83.81 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 144.23 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 131.59 Bn |
| 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 | 50.63 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 138.00 Mn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | - |
| 10 | Optimum Communications | 514.94 Mn | -569.13 Mn | 1.41 Bn | 26.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 26.39 Bn |
| Mar 31, 2026 | 26.39 Bn |
| Dec 31, 2025 | 26.15 Bn |
| Dec 31, 2025 | 26.15 Bn |
| Sep 30, 2025 | 26.14 Bn |
| Sep 30, 2025 | 26.14 Bn |
| Jun 30, 2025 | 25.21 Bn |
| Jun 30, 2025 | 25.21 Bn |
| Mar 31, 2025 | 25.15 Bn |
| Mar 31, 2025 | 25.15 Bn |
| Dec 31, 2024 | 24.87 Bn |
| Dec 31, 2024 | 24.87 Bn |
| Sep 30, 2024 | 24.78 Bn |
| Sep 30, 2024 | 24.78 Bn |
| Jun 30, 2024 | 24.89 Bn |
| Jun 30, 2024 | 24.89 Bn |
| Mar 31, 2024 | 24.72 Bn |
| Mar 31, 2024 | 24.72 Bn |
| Dec 31, 2023 | 24.72 Bn |
| Dec 31, 2023 | 24.72 Bn |