Optimum Communications OPTU
NYSE OPTU
$1.00 -0.02 (-2.17%)
As of: Sep 30, 2026 · 3:59 PM EDT

Optimum Communications (OPTU) Payables (2015 - 2026)

Updated

Optimum Communications (OPTU) reported Payables of $782.71 million for Q2 2026, down 15.4% from $925.03 million a year earlier and down 2.0% from the prior quarter.

Analysis

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

At the end of FY2025, Optimum Communications posted Payables of $816.86 million, down 15.9% from FY2024.

  • Payables has a five-year compound annual growth rate of 0.5% (FY2020 to FY2025).
  • By year, Payables came in at $971.5 million in FY2024 (+3.7%), $936.95 million in FY2023 (-22.8%), $1.21 billion in FY2022 (+18.6%) and $1.02 billion in FY2021 (+28.6%).
  • Five-year quarterly Payables spans a low of $775.67 million in Q3 2025 and a high of $1.21 billion in Q4 2022.
  • Year over year, Payables has now declined in each of the last six quarters, with an average decline of 8.9% over the last eight quarters.
  • The high point for year-over-year Payables in five years was Q4 2021 (growth of 28.6%); the low point was Q3 2025 (a decline of 23.7%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $798.68 million (Q1 2026), $816.86 million (Q4 2025) and $775.67 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Verizon Communications 191.08 Bn 155.48 Bn 27.03 Bn 20.42 Bn
2 T-Mobile US 175.17 Bn 159.92 Bn 14.76 Bn 14.89 Bn
3 At&T 167.81 Bn 115.76 Bn 25.82 Bn 39.99 Bn
4 Grupo Televisa, S.A.B 146.22 Bn 134.85 Bn 318.12 Mn 325.55 Mn
5 Comcast 76.40 Bn 40.65 Bn - 11.86 Bn
6 Chunghwa Telecom 35.35 Bn 31.20 Bn 728.80 Mn 1.66 Bn
7 EchoStar 26.08 Bn 17.22 Bn 1.65 Bn 251.88 Mn
8 AST SpaceMobile 23.11 Bn 23.62 Bn 7.95 Mn 60.62 Mn
9 Bce 18.79 Bn 17.12 Bn - 3.32 Bn
10 Optimum Communications 454.62 Mn -3.80 Bn 1.44 Bn 782.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 782.71 Mn
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
API Access

Optimum Communications Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=OPTU&period=max&api_key=YOUR_API_KEY