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Optimum Communications OPTU Accrued Expenses
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Where this comes from
Reported directly by Optimum Communications in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
The source filing: Optimum Communications’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001702780-26-000048
| Line item | June 30, 2026(Unaudited) | December 31, 2025 |
|---|---|---|
| Current Liabilities: | ||
| Accounts payable | $782,708 | $816,860 |
| Interest payable | 438,439 | 413,709 |
| Accrued employee related costs | 139,923 | 206,192 |
| Deferred revenue | 183,906 | 147,139 |
| Debt | 4,147,837 | 60,842 |
| Other current liabilities ($6,860 and $27,029 due to affiliates, respectively) | 375,004 | 406,280 |
| Total current liabilities | 6,067,817 | 2,051,022 |
Item 1. Financial Statements
FAQ
- What is Optimum Communications's accrued expenses?
- Optimum Communications (OPTU) reported accrued expenses of $139.92M in Q2 2026.
- How has Optimum Communications's accrued expenses changed year-over-year?
- Optimum Communications's accrued expenses decreased by 14.4% year-over-year, from $163.46M to $139.92M.
- What is the long-term trend for Optimum Communications's accrued expenses?
- Over 5 years (2020 to 2025), Optimum Communications's accrued expenses has grown at a 7.7% compound annual growth rate (CAGR), from $142.12M to $206.19M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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