Optimum Communications (OPTU) Payables (2015 - 2026)

Optimum Communications (OPTU) posted Payables of $798.7 million for Q1 2026, down 2.23% on a QoQ basis from $816.9 million in Q4 2025, and down 15.28% year-over-year from $942.7 million in Q1 2025.

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

Optimum Communications' Payables history runs 12 years deep, the most recent figure standing at $798.7 million for Q1 2026.

  • Quarterly Payables fell 15.28% year-over-year to $798.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $798.7 million (down 15.28% YoY) and the FY2025 annual result came in at $816.9 million, down 15.92% from the prior year.
  • Payables was $798.7 million for Q1 2026 at Optimum Communications, down from $816.9 million in the prior quarter.
  • Across five years, Payables topped out at $1.2 billion in Q4 2022 and bottomed at $775.7 million in Q3 2025.
  • A 5-year average of $971.3 million and a median of $971.5 million in 2024 frame the typical range for Payables.
  • Annual changes were most pronounced in 2022 — Payables gained 21.51% — and 2025, when it slipped 23.7%.
  • Optimum Communications' Payables stood at $1.2 billion in 2022, then slipped by 22.81% to $937.0 million in 2023, then grew by 3.69% to $971.5 million in 2024, then declined by 15.92% to $816.9 million in 2025, then dropped by 2.23% to $798.7 million in 2026.
  • Business Quant data shows OPTU's Payables at $798.7 million in Q1 2026, $816.9 million in Q4 2025, and $775.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 America Movil Sab De Cv 1,543.97 Bn 1,543.97 Bn 7.08 Bn -
2 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,427.96 Bn -8,564.04 Bn - -2,779.00 Bn
3 Grupo Televisa, S.A.B 958.85 Bn 957.15 Bn 317.18 Mn 869.42 Mn
4 Chunghwa Telecom 334.17 Bn 331.99 Bn 719.92 Mn 455.24 Mn
5 Verizon Communications 198.41 Bn 190.05 Bn 29.14 Bn 21.93 Bn
6 T-Mobile US 192.12 Bn 189.29 Bn 17.74 Bn 14.89 Bn
7 At&T 169.04 Bn 151.47 Bn 25.25 Bn 39.99 Bn
8 Veon 90.84 Bn 90.84 Bn - -
9 Tim 50.18 Bn 50.03 Bn 677.20 Mn 1.20 Bn
10 Optimum Communications 361.68 Mn -751.41 Mn 1.43 Bn 798.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 798.68 Mn
Dec 31, 2025 816.86 Mn
Sep 30, 2025 775.67 Mn
Jun 30, 2025 925.03 Mn
Mar 31, 2025 942.75 Mn
Dec 31, 2024 971.50 Mn
Sep 30, 2024 1.02 Bn
Jun 30, 2024 966.68 Mn
Mar 31, 2024 963.23 Mn
Dec 31, 2023 936.95 Mn
Sep 30, 2023 996.70 Mn
Jun 30, 2023 979.29 Mn
Mar 31, 2023 1.08 Bn
Dec 31, 2022 1.21 Bn
Sep 30, 2022 1.08 Bn
Jun 30, 2022 1.04 Bn
Mar 31, 2022 999.50 Mn
Dec 31, 2021 1.02 Bn
Sep 30, 2021 892.69 Mn
Jun 30, 2021 927.25 Mn