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Optimum Communications OPTU Total debt
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Where this comes from
Calculated from Optimum Communications’s reported figures.
Plus components not separately reported this period.
The source filing: Optimum Communications’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001702780-26-000048
FAQ
- What is Optimum Communications's total debt?
- Optimum Communications (OPTU) reported total debt of $26.9B in Q2 2026.
- How has Optimum Communications's total debt changed year-over-year?
- Optimum Communications's total debt increased by 5.0% year-over-year, from $25.62B to $26.9B.
- What is the long-term trend for Optimum Communications's total debt?
- Over 5 years (2020 to 2025), Optimum Communications's total debt has grown at a -0.4% compound annual growth rate (CAGR), from $27.18B to $26.6B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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