Optimum Communications (OPTU) Notes Payables (2015 - 2026)

Optimum Communications (OPTU) posted Notes Payables of $80.5 million for Q1 2026, down 2.42% quarter-over-quarter from $82.5 million in Q4 2025, and down 9.04% year-on-year from $88.5 million in Q1 2025.

Optimum Communications (OPTU) Notes Payables (2015 - 2026) Analysis & Trends

Optimum Communications (OPTU) has reported Notes Payables for 7 consecutive years, with $80.5 million the latest figure, recorded in Q1 2026.

  • Notes Payables for Q1 2026 came in at $80.5 million, down 9.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $80.5 million (down 9.04% YoY), and the FY2025 annual result was $82.5 million, down 8.84% from the prior year.
  • Notes Payables was $80.5 million for Q1 2026 at Optimum Communications, down from $82.5 million in the prior quarter.
  • Over five years, Notes Payables peaked at $92.5 million in Q3 2024 and troughed at $80.5 million in Q1 2026.
  • Average Notes Payables over 3 years is $86.5 million, with a median of $86.5 million recorded in 2025.
  • Year-over-year, Notes Payables slipped 8.65% in 2025 and decreased 9.04% in 2026.
  • Over 3 years, Notes Payables stood at $90.5 million in 2024, then decreased by 8.84% to $82.5 million in 2025, then dropped by 2.42% to $80.5 million in 2026.
  • Per Business Quant data, the three most recent Notes Payables figures were $80.5 million in Q1 2026, $82.5 million in Q4 2025, and $84.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn -
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn -
6 Charter Communications 17.55 Bn 21.72 Bn -
7 Millicom International Cellular 15.13 Bn 13.99 Bn -
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn
10 Optimum Communications 510.21 Mn -573.86 Mn 1.41 Bn

Historic Data

Download Data
DateValue
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