Optimum Communications (OPTU) Total Current Liabilities (2015 - 2026)
Optimum Communications' (OPTU) quarterly Total Current Liabilities came in at $2.0 billion in Q1 2026, down 8.54% YoY from $2.2 billion in Q1 2025, and down 3.91% on a QoQ basis from $2.1 billion in Q4 2025.
Optimum Communications (OPTU) Total Current Liabilities (2015 - 2026) Analysis & Trends
Optimum Communications (OPTU) has 12 years of Total Current Liabilities data on file, last reported at $2.0 billion in Q1 2026.
- Quarterly Total Current Liabilities fell 8.54% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 8.54% YoY) and the FY2025 annual result came in at $2.1 billion, down 9.04% from the prior year.
- Total Current Liabilities slipped to $2.0 billion in Q1 2026, from $2.1 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $4.5 billion in Q2 2022 to a low of $2.0 billion in Q1 2026.
- A 5-year average of $2.7 billion and a median of $2.2 billion in 2023 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities soared 47.7% — and 2023, when it sank 42.86%.
- Tracing OPTU's Total Current Liabilities over 5 years: stood at $4.0 billion in 2022, then slumped by 42.86% to $2.3 billion in 2023, then declined by 2.31% to $2.3 billion in 2024, then decreased by 9.04% to $2.1 billion in 2025, then declined by 3.91% to $2.0 billion in 2026.
- The last three Total Current Liabilities figures came in at $2.0 billion (Q1 2026), $2.1 billion (Q4 2025), and $2.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.36 Bn | 203.61 Bn | 27.03 Bn | 62.21 Bn |
| 2 | T-Mobile US | 196.43 Bn | 193.61 Bn | 17.74 Bn | 23.55 Bn |
| 3 | Grupo Televisa, S.A.B | 190.22 Bn | 188.51 Bn | 318.12 Mn | 1.57 Bn |
| 4 | At&T | 174.94 Bn | 157.37 Bn | 25.25 Bn | 53.38 Bn |
| 5 | Chunghwa Telecom | 33.60 Bn | 31.03 Bn | 728.80 Mn | 3.75 Bn |
| 6 | EchoStar | 25.24 Bn | 23.74 Bn | 1.65 Bn | 3.82 Bn |
| 7 | Bce | 22.16 Bn | 22.16 Bn | - | 7.44 Bn |
| 8 | Rogers Communications | 19.61 Bn | 18.36 Bn | 1.77 Bn | 13.00 Bn |
| 9 | Telefonica Brasil | 18.11 Bn | 18.11 Bn | 1.32 Bn | - |
| 10 | Optimum Communications | 391.15 Mn | -968.12 Mn | 1.37 Bn | 6.07 Bn |
Historic Data
Download 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 |