Optimum Communications (OPTU) Short term Debt (2015 - 2026)

Optimum Communications has reported Short term Debt for 12 years, with the latest figure at $55.1 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt fell 62.15% year-over-year to $55.1 million; the trailing twelve-month figure through Mar 2026 stood at $55.1 million (down 62.15% YoY), and the FY2025 full-year result was $60.8 million, down 67.2% from the prior year.
• Short term Debt for Q1 2026 stood at $55.1 million, down from $60.8 million in the prior quarter.
• The five-year high for Short term Debt was $2.7 billion in Q2 2022, with the low at $55.1 million in Q1 2026.
• Historically, Short term Debt has averaged $724.1 million across 5 years, with a median of $344.1 million in 2024.
• Annual changes were most pronounced in 2022 — Short term Debt jumped 126.21% — and 2023, when it sank 82.68%.
• Optimum Communications' Short term Debt stood at $2.1 billion in 2022, then slumped by 82.68% to $359.4 million in 2023, then tumbled by 48.39% to $185.5 million in 2024, then plunged by 67.2% to $60.8 million in 2025, then dropped by 9.4% to $55.1 million in 2026.
• The last three Short term Debt figures came in at $55.1 million (Q1 2026), $60.8 million (Q4 2025), and $95.2 million (Q3 2025), per Business Quant data.