Optimum Communications (OPTU) Notes Payables (2015 - 2026)
Optimum Communications (OPTU) reported Notes Payables of $80.5 million for Q1 2026, down 9.04% on a YoY basis from $88.5 million in Q1 2025, and down 2.42% quarter-over-quarter from $82.5 million in Q4 2025.
Optimum Communications (OPTU) Notes Payables (2015 - 2026) Analysis & Trends
Optimum Communications has reported Notes Payables for 7 years, with the latest figure at $80.5 million in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables fell 9.04% year-over-year to $80.5 million; the trailing twelve-month figure through Mar 2026 stood at $80.5 million (down 9.04% YoY), and the FY2025 full-year result was $82.5 million, down 8.84% from the prior year.
- Notes Payables for Q1 2026 stood at $80.5 million, down from $82.5 million in the prior quarter.
- The five-year high for Notes Payables was $92.5 million in Q3 2024, with the low at $80.5 million in Q1 2026.
- Historically, Notes Payables has averaged $86.5 million across 3 years, with a median of $86.5 million in 2025.
- Annual changes were most pronounced in 2025 — Notes Payables retreated 8.65% — and 2026, when it fell 9.04%.
- Optimum Communications' Notes Payables stood at $90.5 million in 2024, then declined by 8.84% to $82.5 million in 2025, then retreated by 2.42% to $80.5 million in 2026.
- The last three Notes Payables figures came in at $80.5 million (Q1 2026), $82.5 million (Q4 2025), and $84.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 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 |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - |
| 10 | Optimum Communications | 514.94 Mn | -569.13 Mn | 1.41 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 80.50 Mn |
| Dec 31, 2025 | 82.50 Mn |
| Sep 30, 2025 | 84.50 Mn |
| Jun 30, 2025 | 86.50 Mn |
| Mar 31, 2025 | 88.50 Mn |
| Dec 31, 2024 | 90.50 Mn |
| Sep 30, 2024 | 92.50 Mn |
| Dec 31, 2018 | 98.13 Mn |
| Sep 30, 2018 | 71.87 Mn |
| Jun 30, 2018 | 67.11 Mn |
| Mar 31, 2018 | 69.08 Mn |
| Dec 31, 2017 | 33.42 Mn |
| Sep 30, 2017 | 30.21 Mn |
| Jun 30, 2017 | 14.90 Mn |
| Dec 31, 2016 | 5.43 Mn |
| Dec 31, 2015 | 13.27 Mn |