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Optimum Communications OPTU Total Current Liabilities
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Where this comes from
Reported directly by Optimum Communications in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 | June 30, 2026(Unaudited) | December 31, 2025 |
|---|---|---|
| Deferred revenue | 183,906 | 147,139 |
| Debt | 4,147,837 | 60,842 |
| Other current liabilities ($6,860 and $27,029 due to affiliates, respectively) | 375,004 | 406,280 |
| Total current liabilities | 6,067,817 | 2,051,022 |
| Other liabilities | 338,348 | 316,398 |
| Deferred tax liability | 4,040,607 | 4,232,867 |
| Right-of-use operating lease liability | 232,859 | 250,407 |
| Long-term debt, net of current maturities | 22,402,928 | 26,145,372 |
Item 1. Financial Statements
FAQ
- What is Optimum Communications's total current liabilities?
- Optimum Communications (OPTU) reported total current liabilities of $6.07B in Q2 2026.
- How has Optimum Communications's total current liabilities changed year-over-year?
- Optimum Communications's total current liabilities increased by 170.7% year-over-year, from $2.24B to $6.07B.
- What is the long-term trend for Optimum Communications's total current liabilities?
- Over 5 years (2020 to 2025), Optimum Communications's total current liabilities has grown at a -7.9% compound annual growth rate (CAGR), from $3.1B to $2.05B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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