Optimum Communications OPTU
NYSE OPTU
$0.98 +0.01 (+1.45%)
As of: Sep 10, 2026 · 3:06 PM EDT

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

Historic Data

Download Data
DateValue
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