Optimum Communications (OPTU) Total Current Liabilities (2015 - 2026)

Optimum Communications (OPTU) reported Total Current Liabilities of $2.0 billion for Q1 2026, down 8.54% on a YoY basis from $2.2 billion in Q1 2025, and down 3.91% quarter-over-quarter from $2.1 billion in Q4 2025.

Optimum Communications (OPTU) Total Current Liabilities (2015 - 2026) Analysis & Trends

Optimum Communications has reported Total Current Liabilities for 12 years, with the latest figure at $2.0 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 8.54% year-over-year to $2.0 billion; the trailing twelve-month figure through Mar 2026 stood at $2.0 billion (down 8.54% YoY), and the FY2025 full-year result was $2.1 billion, down 9.04% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $2.0 billion, down from $2.1 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $4.5 billion in Q2 2022, with the low at $2.0 billion in Q1 2026.
  • Historically, Total Current Liabilities has averaged $2.7 billion across 5 years, with a median of $2.2 billion in 2023.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities soared 47.7% — and 2023, when it sank 42.86%.
  • Optimum Communications' Total Current Liabilities 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 Bce 382.57 Bn 381.58 Bn - 5.10 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 20.34 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 69.88 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 50.42 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 4.95 Bn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 2.67 Bn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 5.03 Bn
9 Veon 82.81 Bn 80.59 Bn - -
10 Optimum Communications 514.94 Mn -569.13 Mn 1.41 Bn 1.97 Bn

Historic Data

Download Data
DateValue
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