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Optimum Communications OPTU Current Debt
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Where this comes from
Reported directly by Optimum Communications in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
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 current debt?
- Optimum Communications (OPTU) reported current debt of $4.15B in Q2 2026.
- How has Optimum Communications's current debt changed year-over-year?
- Optimum Communications's current debt increased by 5648.0% year-over-year, from $72.16M to $4.15B.
- What is the long-term trend for Optimum Communications's current debt?
- Over 5 years (2020 to 2025), Optimum Communications's current debt has grown at a -45.3% compound annual growth rate (CAGR), from $1.25B to $60.84M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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