Optimum Communications (OPTU) Total Liabilities (2015 - 2026)
Optimum Communications' (OPTU) quarterly Total Liabilities came in at $33.1 billion in Q2 2026, up 2.6% on a YoY basis from $32.2 billion in Q2 2025, and little changed quarter-over-quarter from $33.0 billion in Q1 2026.
Analysis
Optimum Communications (OPTU) Total Liabilities (2015 - 2026) Analysis & Trends
Optimum Communications (OPTU) has reported Total Liabilities for 12 consecutive years, with $33.1 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 2.6% year-over-year to $33.1 billion; the trailing twelve-month figure through Jun 2026 stood at $33.1 billion (up 2.6% YoY), and the FY2025 full-year result was $33.0 billion, up 2.61% from the prior year.
- Total Liabilities held at $33.1 billion in Q2 2026 per OPTU's latest filing, from $33.0 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $34.2 billion in Q4 2022 and bottomed at $32.2 billion in Q4 2024.
- Historically, Total Liabilities has averaged $32.8 billion across 5 years, with a median of $32.5 billion in 2023.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities declined 5.3% in 2023, then climbed 2.61% in 2025.
- Over 5 years, Total Liabilities stood at $34.2 billion in 2022, then dropped by 5.3% to $32.4 billion in 2023, then dropped by 0.62% to $32.2 billion in 2024, then gained by 2.61% to $33.0 billion in 2025, then climbed by 0.26% to $33.1 billion in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $33.1 billion, $33.0 billion, and $33.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 7.70 Bn |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 7.14 Bn |
| 3 | Charter Communications | 16.79 Bn | 16.28 Bn | - | 133.72 Bn |
| 4 | Lumen Technologies | 6.84 Bn | 4.97 Bn | 1.39 Bn | 32.27 Bn |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | 1.94 Bn |
| 6 | Telephone & Data Systems | 4.30 Bn | 2.10 Bn | 185.25 Mn | 34.38 Mn |
| 7 | Liberty Global | 3.62 Bn | 1.20 Bn | 796.60 Mn | 12.07 Bn |
| 8 | Uniti | 2.49 Bn | 1.88 Bn | 567.70 Mn | 12.82 Bn |
| 9 | Idt | 1.72 Bn | 1.48 Bn | 122.50 Mn | 309.58 Mn |
| 10 | Optimum Communications | 436.21 Mn | -923.05 Mn | 1.37 Bn | 33.08 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.08 Bn |
| Mar 31, 2026 | 33.04 Bn |
| Dec 31, 2025 | 33.00 Bn |
| Sep 30, 2025 | 32.97 Bn |
| Jun 30, 2025 | 32.24 Bn |
| Mar 31, 2025 | 32.21 Bn |
| Dec 31, 2024 | 32.16 Bn |
| Sep 30, 2024 | 32.26 Bn |
| Jun 30, 2024 | 32.41 Bn |
| Mar 31, 2024 | 32.38 Bn |
| Dec 31, 2023 | 32.36 Bn |
| Sep 30, 2023 | 32.53 Bn |
| Jun 30, 2023 | 32.49 Bn |
| Mar 31, 2023 | 32.47 Bn |
| Dec 31, 2022 | 34.17 Bn |
| Sep 30, 2022 | 33.62 Bn |
| Jun 30, 2022 | 33.59 Bn |
| Mar 31, 2022 | 33.77 Bn |
| Dec 31, 2021 | 34.09 Bn |
| Sep 30, 2021 | 34.57 Bn |