What is OPTU's total liabilities?

OPTU (OPTU) reported total liabilities of $33.04B in Q1 2026.

How has OPTU's total liabilities changed year-over-year?

OPTU's total liabilities increased by 2.6% year-over-year, from $32.21B to $33.04B.

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

Over 5 years (2020 to 2025), OPTU's total liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $34.55B to $33B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

OPTU OPTU Total Liabilities

Total Liabilities at other companies

Cogent Communications HoldingsCCOI

$3.16B+6.1%

ATN InternationalATNI

$1.04B-0.8%

Liberty Broadband CorporationLBRDK

$3.95B-43.0%

Liberty Latin AmericaLILA

$11.15B+0.7%

Verizon CommunicationsVZ

——

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.0B+276%

Total debt$26.8B+4.3%

Total equity-$5.2B-858%

Total assets$27.9B-12.0%

Cash flow

See full

Operating cash flow$170.3M-9.2%

CapEx$307.7M-13.6%

Free cash flow-$137.4M+18.5%

Valuation

See full

Market cap$626.44M-21.6%

Enterprise value$26.37B—

P/S0.1×—

Profitability

See full

Gross margin69.5%+1.3pp

Operating margin-2%-20.2pp

Net margin-55%-56.9pp

FCF margin3.8%—

Returns & leverage

See full

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:Liabilities.

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

Ask your AI about OPTU's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OPTU's total liabilities?: OPTU (OPTU) reported total liabilities of $33.04B in Q1 2026.
How has OPTU's total liabilities changed year-over-year?: OPTU's total liabilities increased by 2.6% year-over-year, from $32.21B to $33.04B.
What is the long-term trend for OPTU's total liabilities?: Over 5 years (2020 to 2025), OPTU's total liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $34.55B to $33B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.