What is OPTU's long-term debt?

OPTU (OPTU) reported long-term debt of $26.39B in Q1 2026.

How has OPTU's long-term debt changed year-over-year?

OPTU's long-term debt increased by 4.9% year-over-year, from $25.15B to $26.39B.

What is the long-term trend for OPTU's long-term debt?

Over 5 years (2020 to 2025), OPTU's long-term debt has grown at a 0.5% compound annual growth rate (CAGR), from $25.48B to $26.15B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

OPTU OPTU Long-Term Debt

Long-Term Debt at other companies

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$13.09B-28.5%

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$131.59B+12.2%

Charter Communications, Inc.CHTR

$94.41B+2.7%

ComcastCMCSA

$94.6B-4.5%

Walt DisneyDIS

$38.47B+5.3%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$2.1B-4.0%

Gross profit$1.4B-3.2%

Operating income-$2.4B-787%

Net income-$2.9B-3,711%

EPS (diluted)-$6.10-3,712%

Balance sheet

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Cash & equivalents$1.0B+276%

Total debt$26.8B+4.3%

Total equity-$5.2B-858%

Total assets$27.9B-12.0%

Cash flow

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Operating cash flow$170.3M-9.2%

CapEx$307.7M-13.6%

Free cash flow-$137.4M+18.5%

Valuation

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Market cap$626.44M-21.6%

Enterprise value$26.37B—

P/S0.1×—

Profitability

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Gross margin69.5%+1.3pp

Operating margin-2%-20.2pp

Net margin-55%-56.9pp

FCF margin3.8%—

Returns & leverage

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Return on equity7.5%—

Debt / equity35.3×—

Current ratio0.8×+0.5×

Where this comes from

Reported directly by OPTU in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: OPTU’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPTU's long-term debt?: OPTU (OPTU) reported long-term debt of $26.39B in Q1 2026.
How has OPTU's long-term debt changed year-over-year?: OPTU's long-term debt increased by 4.9% year-over-year, from $25.15B to $26.39B.
What is the long-term trend for OPTU's long-term debt?: Over 5 years (2020 to 2025), OPTU's long-term debt has grown at a 0.5% compound annual growth rate (CAGR), from $25.48B to $26.15B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.