Screener
Optimum Communications OPTU Finance Lease Liabilities
Discontinued — last reported Q2 '26
Finance Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Optimum Communications in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.
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
| Date Issued | Maturity Date | Interest Rate at June 30, 2026 | June 30, 2026 / Principal Amount | June 30, 2026 / Carrying Amount (a) | December 31, 2025 / Principal Amount | December 31, 2025 / Carrying Amount (a) |
|---|---|---|---|---|---|---|
| Lightpath Senior Secured Notes (e): | ||||||
| September 29, 2020 | September 15, 2027 | — | — | 450,000 | 447,320 | |
| Lightpath Term Loan(e) | November 30, 2027 | — | — | 669,183 | 667,201 | |
| 1,657,000 | 1,633,079 | 1,534,183 | 1,525,949 | |||
| Finance lease obligations | 112,169 | 112,169 | 105,619 | 105,619 | ||
| 26,741,669 | 26,550,765 | 26,407,393 | 26,206,214 | |||
| Less: current maturities | (4,151,284) | (4,147,837) | (60,842) | (60,842) | ||
| Long-term debt | $22,590,385 | $22,402,928 | $26,346,551 | $26,145,372 |
Item 1. Financial Statements
FAQ
- What is Optimum Communications's finance lease liabilities?
- Optimum Communications (OPTU) reported finance lease liabilities of $112.17M in Q2 2026.
- How has Optimum Communications's finance lease liabilities changed year-over-year?
- Optimum Communications's finance lease liabilities increased by 58.0% year-over-year, from $70.99M to $112.17M.
- What is the long-term trend for Optimum Communications's finance lease liabilities?
- Over 5 years (2020 to 2025), Optimum Communications's finance lease liabilities has grown at a -3.3% compound annual growth rate (CAGR), from $96.18M to $81.52M.
- What does finance lease liabilities mean?
- Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.
Ask your AI about Optimum Communications's finance lease liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude