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

Optimum Communications (OPTU) has reported Short term Debt for 12 consecutive years, with $55.1 million the latest figure, recorded in Q1 2026.

• Short term Debt for Q1 2026 came in at $55.1 million, down 62.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $55.1 million (down 62.15% YoY), and the FY2025 annual result was $60.8 million, down 67.2% from the prior year.
• Short term Debt was $55.1 million for Q1 2026 at Optimum Communications, down from $60.8 million in the prior quarter.
• Over five years, Short term Debt peaked at $2.7 billion in Q2 2022 and troughed at $55.1 million in Q1 2026.
• Average Short term Debt over 5 years is $724.1 million, with a median of $344.1 million recorded in 2024.
• Year-over-year, Short term Debt soared 126.21% in 2022 and tumbled 82.68% in 2023.
• Over 5 years, Short term Debt stood at $2.1 billion in 2022, then sank by 82.68% to $359.4 million in 2023, then slumped by 48.39% to $185.5 million in 2024, then tumbled by 67.2% to $60.8 million in 2025, then retreated by 9.4% to $55.1 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $55.1 million in Q1 2026, $60.8 million in Q4 2025, and $95.2 million in Q3 2025.