Optimum Communications (OPTU) Short term Debt (2017 - 2026)

Optimum Communications' Short term Debt history runs 10 years deep, the most recent figure standing at $55.1 million for 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 was $55.1 million for Q1 2026 at Optimum Communications, down from $60.8 million in the prior quarter.
• Across five years, Short term Debt topped out at $2.7 billion in Q2 2022 and bottomed at $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 plunged 82.68%.
• Optimum Communications' Short term Debt stood at $2.1 billion in 2022, then plunged by 82.68% to $359.4 million in 2023, then sank by 48.39% to $185.5 million in 2024, then slumped by 67.2% to $60.8 million in 2025, then fell by 9.4% to $55.1 million in 2026.
• Business Quant data shows OPTU's Short term Debt at $55.1 million in Q1 2026, $60.8 million in Q4 2025, and $95.2 million in Q3 2025.