Optimum Communications, Inc. (OPTU) Debt by Year
Optimum Communications, Inc. carried $26.1B in long-term debt against $1.0B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 5.1% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Optimum Communications, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OPTU Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $26.1B+5.1% | $24.9B+0.6% | $24.7B+0.8% | $24.5B-4.4% | $25.6B+0.6% | $25.5B+5.1% | $24.2B+7.0% | $22.7B | N/A | N/A |
| Cash & Equivalents | $1.0B+294.6% | $256.5M-15.1% | $302.1M-1.1% | $305.5M+56.1% | $195.7M-29.7% | $278.4M-60.3% | $701.9M+134.9% | $298.8M-9.4% | $329.8M-32.2% | $486.8M |
OPTU Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $22.4B-11.2% | $26.4B+4.9% | $26.1B+5.1% | $26.1B+5.5% | $25.2B+1.3% | $25.2B+1.8% | $24.9B+0.6% | $24.8B+3.2% | $24.9B+3.7% | $24.7B+0.4% | $24.7B+0.8% | $24.0B-1.2% |
| Cash & Equivalents | $1.3B+424.2% | $1.0B+275.7% | $1.0B+294.6% | $938.8M+275.5% | $247.3M-31.7% | $279.1M-1.9% | $256.5M-15.1% | $250.0M-6.8% | $362.1M+65.2% | $284.4M+29.0% | $302.1M-1.1% | $268.4M+7.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Optimum Communications, Inc. financials
Frequently Asked Questions
What was Optimum Communications, Inc.'s long-term debt in fiscal year 2025?
Optimum Communications, Inc. carried $26.1B in long-term debt against $1.0B in cash and equivalents at the end of fiscal year 2025.
How fast is Optimum Communications, Inc.'s long-term debt growing?
Optimum Communications, Inc. (OPTU) long-term debt rose by 5.1% year over year, from $24.9B to $26.1B in fiscal year 2025.
What was Optimum Communications, Inc.'s long-term debt in the most recent quarter?
Optimum Communications, Inc. (OPTU) reported $22.4B in long-term debt in Q2 2026. This represents a decrease of 11.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Optimum Communications, Inc. (OPTU) reported on that line in every period on record.