Optimum Communications (OPTU) Non-Current Debt (2015 - 2026)
Optimum Communications' (OPTU) quarterly Non-Current Debt came in at $26.4 billion in Q1 2026, up 4.3% YoY from $25.3 billion in Q1 2025, and up 0.69% on a QoQ basis from $26.2 billion in Q4 2025.
Optimum Communications (OPTU) Non-Current Debt (2015 - 2026) Analysis & Trends
Optimum Communications (OPTU) has 12 years of Non-Current Debt data on file, last reported at $26.4 billion in Q1 2026.
- Quarterly Non-Current Debt rose 4.3% year-over-year to $26.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.4 billion (up 4.3% YoY) and the FY2025 annual result came in at $26.2 billion, up 5.36% from the prior year.
- Non-Current Debt advanced to $26.4 billion in Q1 2026, from $26.2 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $26.4 billion in Q1 2022 to a low of $23.7 billion in Q2 2022.
- A 5-year average of $25.2 billion and a median of $25.1 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt slipped 12.26% — and 2025, when it grew 5.36%.
- Tracing OPTU's Non-Current Debt over 5 years: stood at $24.5 billion in 2022, then climbed by 2.29% to $25.1 billion in 2023, then declined by 0.81% to $24.9 billion in 2024, then climbed by 5.36% to $26.2 billion in 2025, then climbed by 0.69% to $26.4 billion in 2026.
- The last three Non-Current Debt figures came in at $26.4 billion (Q1 2026), $26.2 billion (Q4 2025), and $26.1 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | 143.45 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | 84.62 Bn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | 4.63 Bn |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 134.63 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | 50.62 Mn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | 15.99 Bn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | 27.13 Bn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 25.44 Bn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | - |
| 10 | Optimum Communications | 391.15 Mn | -968.12 Mn | 1.37 Bn | 26.55 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.55 Bn |
| Mar 31, 2026 | 26.39 Bn |
| Dec 31, 2025 | 26.21 Bn |
| Sep 30, 2025 | 26.14 Bn |
| Jun 30, 2025 | 25.21 Bn |
| Mar 31, 2025 | 25.30 Bn |
| Dec 31, 2024 | 24.87 Bn |
| Sep 30, 2024 | 25.05 Bn |
| Jun 30, 2024 | 24.89 Bn |
| Mar 31, 2024 | 25.06 Bn |
| Dec 31, 2023 | 25.07 Bn |
| Sep 30, 2023 | 24.00 Bn |
| Jun 30, 2023 | 24.00 Bn |
| Mar 31, 2023 | 25.00 Bn |
| Dec 31, 2022 | 24.51 Bn |
| Sep 30, 2022 | 26.35 Bn |
| Jun 30, 2022 | 23.68 Bn |
| Mar 31, 2022 | 26.44 Bn |
| Dec 31, 2021 | 25.63 Bn |
| Sep 30, 2021 | 26.77 Bn |