Optimum Communications (OPTU) Non-Current Debt (2015 - 2026)
Optimum Communications (OPTU) posted Non-Current Debt of $22.4 billion for Q2 2026, down 11.2% from $25.21 billion a year earlier and down 15.1% from the prior quarter.
Optimum Communications (OPTU) Non-Current Debt (2015 - 2026) Analysis & Trends
At the end of FY2025, Optimum Communications' Non-Current Debt came in at $26.15 billion, up 5.1% from FY2024.
- Annual Non-Current Debt has increased for three consecutive years, with a five-year compound annual growth rate of 0.5% (FY2020 to FY2025).
- In prior years, Optimum Communications' Non-Current Debt was $24.87 billion in FY2024 (+0.6%), $24.72 billion in FY2023 (+0.8%), $24.51 billion in FY2022 (-4.4%) and $25.63 billion in FY2021 (+0.6%).
- The Q2 2026 figure stands as the lowest quarterly Non-Current Debt since Q3 2018.
- On a year-over-year basis, Non-Current Debt increased in seven of the last eight quarters, with growth averaging 1.4%.
- The strongest year-over-year quarter for Non-Current Debt in the past five years was Q3 2025, with growth of 5.5%; the weakest was Q2 2026, with a decline of 11.2%.
- According to Business Quant data, Non-Current Debt for the three prior quarters was $26.39 billion (Q1 2026), $26.15 billion (Q4 2025) and $26.14 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 182.00 Bn | 145.12 Bn | 27.03 Bn | 143.45 Bn |
| 2 | T-Mobile US | 166.59 Bn | 151.34 Bn | 14.76 Bn | 78.50 Bn |
| 3 | At&T | 152.55 Bn | 84.51 Bn | 25.82 Bn | 134.63 Bn |
| 4 | Grupo Televisa, S.A.B | 148.28 Bn | 140.01 Bn | 318.12 Mn | 4.62 Bn |
| 5 | Comcast | 78.71 Bn | 42.78 Bn | - | 84.26 Bn |
| 6 | Vodafone Group Public | 38.12 Bn | 7.51 Bn | - | 52.15 Bn |
| 7 | Chunghwa Telecom | 36.87 Bn | 28.88 Bn | 728.80 Mn | 50.21 Mn |
| 8 | EchoStar | 26.90 Bn | 17.99 Bn | 1.65 Bn | 15.99 Bn |
| 9 | Telefonica Brasil | 20.87 Bn | 14.89 Bn | 1.42 Bn | 29.48 Mn |
| 10 | Optimum Communications | 315.60 Mn | -3.98 Bn | 1.44 Bn | 22.40 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 22.40 Bn |
| Mar 31, 2026 | 26.39 Bn |
| Dec 31, 2025 | 26.15 Bn |
| Sep 30, 2025 | 26.14 Bn |
| Jun 30, 2025 | 25.21 Bn |
| Mar 31, 2025 | 25.15 Bn |
| Dec 31, 2024 | 24.87 Bn |
| Sep 30, 2024 | 24.78 Bn |
| Jun 30, 2024 | 24.89 Bn |
| Mar 31, 2024 | 24.72 Bn |
| Dec 31, 2023 | 24.72 Bn |
| Sep 30, 2023 | 24.00 Bn |
| Jun 30, 2023 | 24.00 Bn |
| Mar 31, 2023 | 24.62 Bn |
| Dec 31, 2022 | 24.51 Bn |
| Sep 30, 2022 | 24.29 Bn |
| Jun 30, 2022 | 23.68 Bn |
| Mar 31, 2022 | 25.47 Bn |
| Dec 31, 2021 | 25.63 Bn |
| Sep 30, 2021 | 24.88 Bn |
Optimum Communications Non-Current Debt 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=non-current-debt&ticker=OPTU&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=OPTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();