Optimum Communications (OPTU) Payables (2015 - 2026)
Optimum Communications (OPTU) reported Payables of $879.2 million for Q1 2026, down 14.75% on a YoY basis from $1.0 billion in Q1 2025, and down 2.24% quarter-over-quarter from $899.4 million in Q4 2025.
Optimum Communications (OPTU) Payables (2015 - 2026) Analysis & Trends
Optimum Communications has reported Payables for 12 years, with the latest figure at $879.2 million in Q1 2026.
- For the quarter ending Q1 2026, Payables fell 14.75% year-over-year to $879.2 million; the trailing twelve-month figure through Mar 2026 stood at $879.2 million (down 14.75% YoY), and the FY2025 full-year result was $899.4 million, down 15.31% from the prior year.
- Payables for Q1 2026 stood at $879.2 million, down from $899.4 million in the prior quarter.
- The five-year high for Payables was $1.2 billion in Q4 2022, with the low at $860.2 million in Q3 2025.
- Historically, Payables has averaged $1.0 billion across 5 years, with a median of $999.5 million in 2022.
- Annual changes were most pronounced in 2022 — Payables grew 21.51% — and 2023, when it dropped 22.81%.
- Optimum Communications' Payables stood at $1.2 billion in 2022, then retreated by 22.81% to $937.0 million in 2023, then increased by 13.35% to $1.1 billion in 2024, then dropped by 15.31% to $899.4 million in 2025, then fell by 2.24% to $879.2 million in 2026.
- The last three Payables figures came in at $879.2 million (Q1 2026), $899.4 million (Q4 2025), and $860.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Bce | 382.57 Bn | 381.58 Bn | - | 3.31 Bn |
| 2 | T-Mobile US | 195.94 Bn | 192.42 Bn | 17.62 Bn | 11.76 Bn |
| 3 | Verizon Communications | 190.78 Bn | 183.73 Bn | 27.94 Bn | 21.93 Bn |
| 4 | At&T | 159.64 Bn | 149.68 Bn | 25.25 Bn | 39.27 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 | 17.09 Mn |
| 8 | Millicom International Cellular | 106.22 Bn | 104.67 Bn | - | 1.03 Bn |
| 9 | Veon | 82.81 Bn | 80.59 Bn | - | - |
| 10 | Optimum Communications | 514.94 Mn | -569.13 Mn | 1.41 Bn | 879.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 879.18 Mn |
| Dec 31, 2025 | 899.36 Mn |
| Sep 30, 2025 | 860.17 Mn |
| Jun 30, 2025 | 1.01 Bn |
| Mar 31, 2025 | 1.03 Bn |
| Dec 31, 2024 | 1.06 Bn |
| Sep 30, 2024 | 1.11 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 |