Optimum Communications (OPTU) Total Current Liabilities (2015 - 2026)
Optimum Communications (OPTU) posted Total Current Liabilities of $2.0 billion for Q1 2026, down 3.91% quarter-over-quarter from $2.1 billion in Q4 2025, and down 8.54% year-on-year from $2.2 billion in Q1 2025.
Optimum Communications (OPTU) Total Current Liabilities (2015 - 2026) Analysis & Trends
Optimum Communications (OPTU) has reported Total Current Liabilities for 12 consecutive years, with $2.0 billion the latest figure, recorded in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $2.0 billion, down 8.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 8.54% YoY), and the FY2025 annual result was $2.1 billion, down 9.04% from the prior year.
- Total Current Liabilities was $2.0 billion for Q1 2026 at Optimum Communications, down from $2.1 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $4.5 billion in Q2 2022 and troughed at $2.0 billion in Q1 2026.
- Average Total Current Liabilities over 5 years is $2.7 billion, with a median of $2.2 billion recorded in 2023.
- Year-over-year, Total Current Liabilities surged 47.7% in 2022 and tumbled 42.86% in 2023.
- Over 5 years, Total Current Liabilities stood at $4.0 billion in 2022, then sank by 42.86% to $2.3 billion in 2023, then decreased by 2.31% to $2.3 billion in 2024, then declined by 9.04% to $2.1 billion in 2025, then decreased by 3.91% to $2.0 billion in 2026.
- Per Business Quant data, the three most recent Total Current Liabilities figures were $2.0 billion in Q1 2026, $2.1 billion in Q4 2025, and $2.0 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | 28.00 Mn |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 20.34 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 69.88 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 50.42 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | 4,200.72 Bn |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 12.38 Bn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 5.03 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 253.51 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 369.08 Mn |
| 10 | Optimum Communications | 510.21 Mn | -573.86 Mn | 1.41 Bn | 1.97 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.97 Bn |
| Dec 31, 2025 | 2.05 Bn |
| Sep 30, 2025 | 1.98 Bn |
| Jun 30, 2025 | 2.24 Bn |
| Mar 31, 2025 | 2.15 Bn |
| Dec 31, 2024 | 2.25 Bn |
| Sep 30, 2024 | 2.13 Bn |
| Jun 30, 2024 | 2.19 Bn |
| Mar 31, 2024 | 2.24 Bn |
| Dec 31, 2023 | 2.31 Bn |
| Sep 30, 2023 | 3.13 Bn |
| Jun 30, 2023 | 3.01 Bn |
| Mar 31, 2023 | 2.25 Bn |
| Dec 31, 2022 | 4.04 Bn |
| Sep 30, 2022 | 3.97 Bn |
| Jun 30, 2022 | 4.52 Bn |
| Mar 31, 2022 | 2.78 Bn |
| Dec 31, 2021 | 2.74 Bn |
| Sep 30, 2021 | 3.67 Bn |
| Jun 30, 2021 | 3.10 Bn |