Optimum Communications OPTU
NYSE OPTU
$0.97 +0.00 (+0.32%)
As of: Sep 10, 2026 · 3:59 PM EDT

Optimum Communications (OPTU) Notes Payables (2015 - 2018)

Optimum Communications' (OPTU) quarterly Notes Payables came in at $98.1 million in Q4 2018, up 86.76% on a YoY basis from $52.5 million in Q4 2017, and up 36.54% quarter-over-quarter from $71.9 million in Q3 2018.

Analysis

Optimum Communications (OPTU) Notes Payables (2015 - 2018) Analysis & Trends

Optimum Communications (OPTU) has reported Notes Payables for 4 consecutive years, with $98.1 million the latest figure, recorded in Q4 2018.

  • For the quarter ending Q4 2018, Notes Payables rose 86.76% year-over-year to $98.1 million; the trailing twelve-month figure through Dec 2018 stood at $98.1 million (up 86.76% YoY), and the FY2018 full-year result was $98.1 million, up 86.76% from the prior year.
  • Notes Payables improved to $98.1 million in Q4 2018 per OPTU's latest filing, from $71.9 million in the prior quarter.
  • Across five years, Notes Payables topped out at $102.9 million in Q3 2017 and bottomed at $2.7 million in Q4 2015.
  • Historically, Notes Payables has averaged $62.1 million across 4 years, with a median of $69.1 million in 2018.
  • The sharpest annual moves came in 2016 and 2018: Notes Payables jumped 386.25% in 2016, then sank 30.16% in 2018.
  • Over 4 years, Notes Payables stood at $2.7 million in 2015, then surged by 386.25% to $13.2 million in 2016, then surged by 299.34% to $52.5 million in 2017, then surged by 86.76% to $98.1 million in 2018.
  • According to Business Quant data, Notes Payables over the past three periods registered $98.1 million, $71.9 million, and $67.1 million for Q4 2018, Q3 2018, and Q2 2018 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Comcast 235.03 Bn 227.55 Bn -
2 Grupo Televisa, S.A.B 31.11 Bn 29.27 Bn 318.12 Mn
3 Charter Communications 16.86 Bn 16.35 Bn -
4 Lumen Technologies 6.85 Bn 4.97 Bn 1.39 Bn
5 Liberty Broadband 4.49 Bn 4.45 Bn -
6 Telephone & Data Systems 4.29 Bn 2.10 Bn 185.25 Mn
7 Liberty Global 3.61 Bn 1.19 Bn 796.60 Mn
8 Uniti 2.49 Bn 1.88 Bn 567.70 Mn
9 Idt 1.73 Bn 1.49 Bn 122.50 Mn
10 Optimum Communications 433.40 Mn -925.86 Mn 1.37 Bn
Historic Data

Historic Data

Download Data
DateValue
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 52.55 Mn
Sep 30, 2017 102.90 Mn
Jun 30, 2017 81.51 Mn
Dec 31, 2016 13.16 Mn
Dec 31, 2015 2.71 Mn