Optimum Communications (OPTU) Non-Current Debt (2015 - 2026)

Optimum Communications (OPTU) has reported Non-Current Debt for 12 consecutive years, with $26.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Non-Current Debt rose 5.0% year-over-year to $26.6 billion; the trailing twelve-month figure through Jun 2026 stood at $26.6 billion (up 5.0% YoY), and the FY2025 full-year result was $26.2 billion, up 4.58% from the prior year.
• Non-Current Debt held at $26.6 billion in Q2 2026 per OPTU's latest filing, from $26.4 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $26.6 billion in Q4 2022 and bottomed at $25.0 billion in Q1 2023.
• Historically, Non-Current Debt has averaged $25.7 billion across 5 years, with a median of $25.3 billion in 2025.
• The sharpest annual moves came in 2023 and 2026: Non-Current Debt decreased 5.69% in 2023, then rose 5.0% in 2026.
• Over 5 years, Non-Current Debt stood at $26.6 billion in 2022, then declined by 5.69% to $25.1 billion in 2023, then decreased by 0.07% to $25.1 billion in 2024, then increased by 4.58% to $26.2 billion in 2025, then climbed by 1.31% to $26.6 billion in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $26.6 billion, $26.4 billion, and $26.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.