Optimum Communications (OPTU) Short term Debt (2015 - 2026)
Optimum Communications (OPTU) posted Short term Debt of $4.15 billion for Q2 2026, compared with $72.16 million a year earlier.
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Analysis
Optimum Communications (OPTU) Short term Debt (2015 - 2026) Analysis & Trends
At the end of FY2025, Optimum Communications' Short term Debt came in at $60.84 million, down 67.2% from FY2024.
- Annual Short term Debt has declined for three consecutive years, with a five-year compound annual growth rate of -45.3% (FY2020 to FY2025).
- In prior years, Optimum Communications' Short term Debt was $185.47 million in FY2024 (-48.4%), $359.41 million in FY2023 (-82.7%), $2.08 billion in FY2022 (+126.2%) and $917.31 million in FY2021 (-26.4%).
- The Q2 2026 figure stands as the highest quarterly Short term Debt in data going back to Q4 2015.
- The strongest year-over-year quarter for Short term Debt in the past five years was Q3 2021, with growth of 736.0%; the weakest was Q4 2023, with a decline of 82.7%.
- According to Business Quant data, Short term Debt for the three prior quarters was $55.13 million (Q1 2026), $60.84 million (Q4 2025) and $95.21 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 190.70 Bn | 155.11 Bn | 27.03 Bn |
| 2 | T-Mobile US | 175.28 Bn | 160.03 Bn | 14.76 Bn |
| 3 | At&T | 167.47 Bn | 115.42 Bn | 25.82 Bn |
| 4 | Grupo Televisa, S.A.B | 141.87 Bn | 130.50 Bn | 318.12 Mn |
| 5 | Comcast | 76.96 Bn | 41.21 Bn | - |
| 6 | Chunghwa Telecom | 35.31 Bn | 31.16 Bn | 728.80 Mn |
| 7 | EchoStar | 25.94 Bn | 17.08 Bn | 1.65 Bn |
| 8 | AST SpaceMobile | 22.90 Bn | 23.41 Bn | 7.95 Mn |
| 9 | Bce | 18.99 Bn | 17.31 Bn | - |
| 10 | Optimum Communications | 445.70 Mn | -3.81 Bn | 1.44 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.15 Bn |
| Mar 31, 2026 | 55.13 Mn |
| Dec 31, 2025 | 60.84 Mn |
| Sep 30, 2025 | 95.21 Mn |
| Jun 30, 2025 | 72.16 Mn |
| Mar 31, 2025 | 145.64 Mn |
| Dec 31, 2024 | 185.47 Mn |
| Sep 30, 2024 | 273.80 Mn |
| Jun 30, 2024 | 316.84 Mn |
| Mar 31, 2024 | 344.12 Mn |
| Dec 31, 2023 | 359.41 Mn |
| Sep 30, 2023 | 1.12 Bn |
| Jun 30, 2023 | 1.11 Bn |
| Mar 31, 2023 | 373.17 Mn |
| Dec 31, 2022 | 2.08 Bn |
| Sep 30, 2022 | 2.06 Bn |
| Jun 30, 2022 | 2.69 Bn |
| Mar 31, 2022 | 969.41 Mn |
| Dec 31, 2021 | 917.31 Mn |
| Sep 30, 2021 | 1.89 Bn |
API Access
Optimum Communications Short term Debt 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=short-term-debt&ticker=OPTU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "OPTU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=OPTU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();