Optimum Communications (OPTU) Payables (2015 - 2026)

Optimum Communications (OPTU) posted Payables of $879.2 million for Q1 2026, down 2.24% quarter-over-quarter from $899.4 million in Q4 2025, and down 14.75% year-on-year from $1.0 billion in Q1 2025.

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

Optimum Communications (OPTU) has reported Payables for 12 consecutive years, with $879.2 million the latest figure, recorded in Q1 2026.

  • Payables for Q1 2026 came in at $879.2 million, down 14.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $879.2 million (down 14.75% YoY), and the FY2025 annual result was $899.4 million, down 15.31% from the prior year.
  • Payables was $879.2 million for Q1 2026 at Optimum Communications, down from $899.4 million in the prior quarter.
  • Over five years, Payables peaked at $1.2 billion in Q4 2022 and troughed at $860.2 million in Q3 2025.
  • Average Payables over 5 years is $1.0 billion, with a median of $999.5 million recorded in 2022.
  • Year-over-year, Payables rose 21.51% in 2022 and fell 22.81% in 2023.
  • Over 5 years, Payables stood at $1.2 billion in 2022, then dropped by 22.81% to $937.0 million in 2023, then advanced by 13.35% to $1.1 billion in 2024, then retreated by 15.31% to $899.4 million in 2025, then slipped by 2.24% to $879.2 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $879.2 million in Q1 2026, $899.4 million in Q4 2025, and $860.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - -70.99 Bn
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 11.76 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 21.93 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 39.27 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - 5,394.38 Bn
6 Charter Communications 17.55 Bn 21.72 Bn - 12.38 Bn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 1.03 Bn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 72.59 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 250.00 Mn
10 Optimum Communications 510.21 Mn -573.86 Mn 1.41 Bn 879.18 Mn

Historic Data

Download Data
DateValue
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