Optimum Communications (OPTU) Short term Debt (2017 - 2026)
Optimum Communications' (OPTU) quarterly Short term Debt came in at $55.1 million in Q1 2026, down 62.15% YoY from $145.6 million in Q1 2025, and down 9.4% on a QoQ basis from $60.8 million in Q4 2025.
Optimum Communications (OPTU) Short term Debt (2017 - 2026) Analysis & Trends
Optimum Communications (OPTU) has 10 years of Short term Debt data on file, last reported at $55.1 million in Q1 2026.
- Quarterly Short term Debt fell 62.15% year-over-year to $55.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $55.1 million (down 62.15% YoY) and the FY2025 annual result came in at $60.8 million, down 67.2% from the prior year.
- Short term Debt eased to $55.1 million in Q1 2026, from $60.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $2.7 billion in Q2 2022 to a low of $55.1 million in Q1 2026.
- A 5-year average of $724.1 million and a median of $344.1 million in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 126.21% — and 2023, when it sank 82.68%.
- Tracing OPTU's Short term Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn |
| 10 | Optimum Communications | 379.52 Mn | -979.75 Mn | 1.37 Bn |
Historic Data
Download 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 |