Optimum Communications (OPTU) Total Current Liabilities (2015 - 2026)
Optimum Communications' (OPTU) quarterly Total Current Liabilities came in at $6.1 billion in Q2 2026, up 170.67% on a YoY basis from $2.2 billion in Q2 2025, and up 207.87% quarter-over-quarter from $2.0 billion in Q1 2026.
Analysis
Optimum Communications (OPTU) Total Current Liabilities (2015 - 2026) Analysis & Trends
Optimum Communications (OPTU) has reported Total Current Liabilities for 12 consecutive years, with $6.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities rose 170.67% year-over-year to $6.1 billion; the trailing twelve-month figure through Jun 2026 stood at $6.1 billion (up 170.67% YoY), and the FY2025 full-year result was $2.1 billion, down 9.04% from the prior year.
- Total Current Liabilities advanced to $6.1 billion in Q2 2026 per OPTU's latest filing, from $2.0 billion in the prior quarter.
- Across five years, Total Current Liabilities topped out at $6.1 billion in Q2 2026 and bottomed at $2.0 billion in Q1 2026.
- Historically, Total Current Liabilities has averaged $2.8 billion across 5 years, with a median of $2.3 billion in 2023.
- The sharpest annual moves came in 2023 and 2026: Total Current Liabilities slumped 42.86% in 2023, then jumped 170.67% in 2026.
- Over 5 years, Total Current Liabilities stood at $4.0 billion in 2022, then plunged by 42.86% to $2.3 billion in 2023, then retreated by 2.31% to $2.3 billion in 2024, then dropped by 9.04% to $2.1 billion in 2025, then soared by 195.84% to $6.1 billion in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $6.1 billion, $2.0 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 33.09 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 1.57 Bn |
| 3 | Charter Communications | 16.86 Bn | 16.35 Bn | - | 13.78 Bn |
| 4 | Lumen Technologies | 6.85 Bn | 4.97 Bn | 1.39 Bn | 4.26 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 882.00 Mn |
| 6 | Telephone & Data Systems | 4.29 Bn | 2.10 Bn | 185.25 Mn | 615.64 Mn |
| 7 | Liberty Global | 3.61 Bn | 1.19 Bn | 796.60 Mn | 2.74 Bn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | 1.22 Bn |
| 9 | Idt | 1.73 Bn | 1.49 Bn | 122.50 Mn | 308.04 Mn |
| 10 | Optimum Communications | 433.40 Mn | -925.86 Mn | 1.37 Bn | 6.07 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.07 Bn |
| 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 |