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
DateValue
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