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Optimum Communications (OPTU) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Optimum Communications (OPTU) over the last 10 years, with Q3 2025 value amounting to $172.8 million.

  • Optimum Communications' Short-Term Debt repayments fell 3243.55% to $172.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $833.3 million, marking a year-over-year decrease of 8091.63%. This contributed to the annual value of $3.8 billion for FY2019, which is 7252.41% up from last year.
  • Per Optimum Communications' latest filing, its Short-Term Debt repayments stood at $172.8 million for Q3 2025, which was down 3243.55% from $184.8 million recorded in Q2 2025.
  • Optimum Communications' 5-year Short-Term Debt repayments high stood at $3.0 billion for Q1 2024, and its period low was $172.8 million during Q3 2025.
  • For the 5-year period, Optimum Communications' Short-Term Debt repayments averaged around $807.3 million, with its median value being $425.6 million (2021).
  • Per our database at Business Quant, Optimum Communications' Short-Term Debt repayments soared by 114216.58% in 2021 and then crashed by 9258.54% in 2025.
  • Optimum Communications' Short-Term Debt repayments (Quarter) stood at $425.6 million in 2021, then surged by 178.12% to $1.2 billion in 2022, then crashed by 59.81% to $475.6 million in 2023, then tumbled by 46.23% to $255.7 million in 2024, then crashed by 32.44% to $172.8 million in 2025.
  • Its Short-Term Debt repayments stands at $172.8 million for Q3 2025, versus $184.8 million for Q2 2025 and $220.0 million for Q1 2025.