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Accounts Payable at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$1.23B+58.7%
AT&T logo
AT&TT
$38.05B+14.3%
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
$12.78B+6.4%
Comcast logo
ComcastCMCSA
$11.86B+0.3%
Walt Disney logo
Walt DisneyDIS
$19.55B
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$2.0B-5.8%
Gross profit$1.4B-3.3%
Operating income$166.0M-46.6%
Net income-$291.8M-203%
EPS (diluted)-$0.67-219%

Balance sheet

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Cash & equivalents$1.3B+424%
Total debt$26.9B+5.0%
Total equity-$5.5B-789%
Total assets$28.1B-11.2%

Cash flow

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Operating cash flow$228.1M-44.6%
CapEx$320.0M-16.6%
Free cash flow-$91.9M

Valuation

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Market cap$305.82M-61.7%
Enterprise value$25.91B
P/S

Profitability

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Gross margin69.9%+1.5pp
Operating margin-2%-20.2pp
Net margin-58.1%-61.6pp
FCF margin3.8%

Returns & leverage

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Return on equity7.5%
Debt / equity35.3×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Optimum Communications in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Optimum Communications’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001702780-26-000048

FAQ

What is Optimum Communications's accounts payable?
Optimum Communications (OPTU) reported accounts payable of $782.71M in Q2 2026.
How has Optimum Communications's accounts payable changed year-over-year?
Optimum Communications's accounts payable decreased by 15.4% year-over-year, from $925.03M to $782.71M.
What is the long-term trend for Optimum Communications's accounts payable?
Over 5 years (2020 to 2025), Optimum Communications's accounts payable has grown at a 0.5% compound annual growth rate (CAGR), from $795.58M to $816.86M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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