Optimum Communications, Inc. (OPTU) stock
OPTUNYSECable & Other Pay Television ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 4/3090% below fair value
$0.52−0.11 (-17.71%)
Close on Nov 13, 2026Market cap $142.96MP/E –Yield 0.00%
Optimum Communications total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Optimum Communications's total debt was $26.82B at Sep 30, 2026. For fiscal 2025 it was $26.21B, up 4.6% from the year before. The highest annual figure on record is $26.72B in fiscal 2020.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.21B | +4.6% |
| FY2024 | Dec 31, 2024 | $25.06B | -0.1% |
| FY2023 | Dec 31, 2023 | $25.07B | -5.7% |
| FY2022 | Dec 31, 2022 | $26.59B | +0.2% |
| FY2021 | Dec 31, 2021 | $26.55B | -0.7% |
| FY2020 | Dec 31, 2020 | $26.72B | +9.4% |
| FY2019 | Dec 31, 2019 | $24.42B | +7.0% |
| FY2018 | Dec 31, 2018 | $22.81B | +70140.2% |
| FY2017 | Dec 31, 2017 | $32.48M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $26.82B | +2.2% |
| Q2 FY2026 | Jun 30, 2026 | $26.55B | +5.0% |
| Q1 FY2026 | Mar 31, 2026 | $26.44B | +4.5% |
| Q4 FY2025 | Dec 31, 2025 | $26.21B | +4.6% |
| Q3 FY2025 | Sep 30, 2025 | $26.24B | +4.7% |
| Q2 FY2025 | Jun 30, 2025 | $25.29B | +0.3% |
| Q1 FY2025 | Mar 31, 2025 | $25.30B | +0.9% |
| Q4 FY2024 | Dec 31, 2024 | $25.06B | -0.1% |
| Q3 FY2024 | Sep 30, 2024 | $25.05B | -0.3% |
| Q2 FY2024 | Jun 30, 2024 | $25.21B | +0.4% |
| Q1 FY2024 | Mar 31, 2024 | $25.06B | +0.3% |
| Q4 FY2023 | Dec 31, 2023 | $25.07B | -5.7% |
| Q3 FY2023 | Sep 30, 2023 | $25.12B | -4.7% |
| Q2 FY2023 | Jun 30, 2023 | $25.12B | -4.8% |
| Q1 FY2023 | Mar 31, 2023 | $25.00B | -5.5% |
| Q4 FY2022 | Dec 31, 2022 | $26.59B | +0.2% |
| Q3 FY2022 | Sep 30, 2022 | $26.35B | -1.6% |
| Q2 FY2022 | Jun 30, 2022 | $26.37B | -2.3% |
| Q1 FY2022 | Mar 31, 2022 | $26.44B | -0.9% |
| Q4 FY2021 | Dec 31, 2021 | $26.55B | -0.7% |
| Q3 FY2021 | Sep 30, 2021 | $26.77B | +4.2% |
| Q2 FY2021 | Jun 30, 2021 | $26.99B | +3.1% |
| Q1 FY2021 | Mar 31, 2021 | $26.69B | +9.2% |
| Q4 FY2020 | Dec 31, 2020 | $26.72B | +9.4% |
| Q3 FY2020 | Sep 30, 2020 | $25.70B | +7.6% |
| Q2 FY2020 | Jun 30, 2020 | $26.19B | +14.8% |
| Q1 FY2020 | Mar 31, 2020 | $24.45B | +75173.5% |
| Q4 FY2019 | Dec 31, 2019 | $24.42B | – |
| Q3 FY2019 | Sep 30, 2019 | $23.90B | – |
| Q4 FY2018 | Dec 31, 2018 | $22.81B | – |
| Q4 FY2017 | Dec 31, 2017 | $32.48M | – |
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