Optimum Communications OPTU
NYSE OPTU
$0.57 -0.14 (-19.48%)
As of: Oct 22, 2026 · 12:07 PM EDT

Optimum Communications (OPTU) Short-Term Debt issuances (2016 - 2026)

Updated

Optimum Communications (OPTU) posted Short-Term Debt issuances of $100 million for Q2 2026, down 55.6% from $225 million a year earlier and down 96.4% from the prior quarter.

Analysis

Optimum Communications (OPTU) Short-Term Debt issuances (2016 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Short-Term Debt issuances at Optimum Communications was $4.24 billion, up 165.1% year-over-year; for FY2019, it was $5.04 billion, up 44.4% from FY2018.

  • Annual Short-Term Debt issuances shows a three-year compound annual growth rate of -2.9% (FY2016 to FY2019).
  • In prior years, Optimum Communications' Short-Term Debt issuances was $3.49 billion in FY2018 (-37.6%), $5.59 billion in FY2017 (+1.5%) and $5.51 billion in FY2016.
  • Quarterly Short-Term Debt issuances has run from a low of $100 million in Q3 2024 to a high of $2.95 billion in Q1 2024 over five years.
  • On a year-over-year basis, Short-Term Debt issuances increased in 1 of the last five quarters, with growth averaging 44.4%.
  • The strongest year-over-year quarter for Short-Term Debt issuances in the past five years was Q1 2024, with growth of 742.9%; the weakest was Q3 2021, with a decline of 96.5%.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Issuance (Qtr)
1 Verizon Communications 185.79 Bn 148.92 Bn 27.03 Bn -
2 T-Mobile US 170.82 Bn 155.56 Bn 14.76 Bn -
3 At&T 156.00 Bn 87.96 Bn 25.82 Bn -
4 Grupo Televisa, S.A.B 146.39 Bn 138.13 Bn 318.12 Mn -
5 Comcast 82.17 Bn 46.23 Bn - -
6 Vodafone Group Public 38.49 Bn 7.89 Bn - -
7 Chunghwa Telecom 37.75 Bn 29.77 Bn 728.80 Mn 39.07 Mn
8 EchoStar 25.45 Bn 16.54 Bn 1.65 Bn -
9 Telefonica Brasil 21.03 Bn 15.05 Bn 1.42 Bn -
10 Optimum Communications 249.73 Mn -4.05 Bn 1.44 Bn 100.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 100.00 Mn
Mar 31, 2026 2.76 Bn
Sep 30, 2025 1.16 Bn
Jun 30, 2025 225.00 Mn
Mar 31, 2025 450.00 Mn
Sep 30, 2024 100.00 Mn
Jun 30, 2024 825.00 Mn
Mar 31, 2024 2.95 Bn
Sep 30, 2023 450.00 Mn
Jun 30, 2023 1.55 Bn
Mar 31, 2023 350.00 Mn
Sep 30, 2022 1.11 Bn
Jun 30, 2022 310.00 Mn
Mar 31, 2022 150.00 Mn
Sep 30, 2021 150.00 Mn
Jun 30, 2021 3.01 Bn
Mar 31, 2021 150.00 Mn
Sep 30, 2020 4.27 Bn
Jun 30, 2020 1.93 Bn
Dec 31, 2019 3.00 Bn
API Access

Optimum Communications Short-Term Debt issuances 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-issuances&ticker=OPTU&period=max&api_key=YOUR_API_KEY