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Optimum Communications OPTU Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Optimum Communications in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (622,851) | (745,555) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt | 2,856,954 | 675,000 |
| Repayment of debt | (2,544,621) | (404,839) |
| Principal payments on finance lease obligations | (12,636) | (92,579) |
| Additions to deferred financing costs | (128,130) | — |
| Proceeds from issuance of redeemable preferred units, net | 289,197 | — |
| Distributions to noncontrolling interests | — | (26,452) |
Item 1. Financial Statements
FAQ
- What is Optimum Communications's debt repayments?
- Optimum Communications (OPTU) reported debt repayments of $20.54M in Q2 2026.
- How has Optimum Communications's debt repayments changed year-over-year?
- Optimum Communications's debt repayments decreased by 88.9% year-over-year, from $184.83M to $20.54M.
- What is the long-term trend for Optimum Communications's debt repayments?
- Over 4 years (2021 to 2025), Optimum Communications's debt repayments has grown at a -14.8% compound annual growth rate (CAGR), from $4.87B to $2.56B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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