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OPTU OPTU Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

TDS
Telephone and Data SystemsTDS

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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
OPTU (OPTU) reported increase decrease in interest payable net of -$26.61M in Q1 2026.
How has OPTU's increase decrease in interest payable net changed year-over-year?
OPTU's increase decrease in interest payable net increased by 78.0% year-over-year, from -$120.86M to -$26.61M.
What is the long-term trend for OPTU's increase decrease in interest payable net?
Over 2 years (2022 to 2025), OPTU's increase decrease in interest payable net has grown at a 0.6% compound annual growth rate (CAGR), from $7.42M to $7.5M.
What does increase decrease in interest payable net mean?
Represents the net change in accrued interest obligations owed to creditors during the reporting period. An increase indicates deferred cash outflows for interest, while a decrease reflects the settlement of interest liabilities.