Optimum Communications annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Optimum Communications Net Debt Growth & History (OPTU)
Optimum Communications's net debt was $25.59B for fiscal 2025.
View full Optimum Communications company overviewOptimum Communications annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $25.59B | $343.1M | +1.36% |
| 2024 | 2024-12-31 | $25.25B | −$67.3M | −0.27% |
| 2023 | 2023-12-31 | $25.31B | −$1.51B | −5.64% |
| 2022 | 2022-12-31 | $26.83B | −$19.7M | −0.07% |
| 2021 | 2021-12-31 | $26.85B | −$53.7M | −0.20% |
| 2020 | 2020-12-31 | $26.90B | $2.80B | +11.64% |
| 2019 | 2019-12-31 | $24.10B | $1.56B | +6.91% |
| 2018 | 2018-12-31 | $22.54B | $22.85B | — |
| 2017 | 2017-12-31 | −$307.9M | $150.8M | — |
| 2016 | 2016-12-31 | −$458.6M | — | — |
Optimum Communications quarterly net debt
Q4.16
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $25.60B | $227.1M | +0.90% |
| Q1 2026 | 2026-03-31 | $25.74B | $326.2M | +1.28% |
| Q4 2025 | 2025-12-31 | $25.59B | $343.1M | +1.36% |
| Q3 2025 | 2025-09-30 | $25.64B | — | — |
| Q2 2025 | 2025-06-30 | $25.37B | — | — |
| Q1 2025 | 2025-03-31 | $25.42B | — | — |
| Q4 2024 | 2024-12-31 | $25.25B | −$67.3M | −0.27% |
| Q4 2023 | 2023-12-31 | $25.31B | −$1.51B | −5.64% |
| Q4 2022 | 2022-12-31 | $26.83B | −$19.7M | −0.07% |
| Q4 2021 | 2021-12-31 | $26.85B | −$53.7M | −0.20% |
| Q4 2020 | 2020-12-31 | $26.90B | $2.80B | +11.64% |
| Q4 2019 | 2019-12-31 | $24.10B | $1.56B | +6.91% |
| Q3 2019 | 2019-09-30 | $24.08B | $24.54B | — |
| Q2 2019 | 2019-06-30 | $23.85B | $24.21B | — |
| Q1 2019 | 2019-03-31 | $23.45B | $24.86B | — |
| Q4 2018 | 2018-12-31 | $22.54B | $22.85B | — |
| Q3 2018 | 2018-09-30 | −$464.8M | $69.1M | — |
| Q2 2018 | 2018-06-30 | −$363.9M | −$108.7M | — |
| Q1 2018 | 2018-03-31 | −$1.41B | — | — |
| Q4 2017 | 2017-12-31 | −$307.9M | $150.8M | — |
| Q3 2017 | 2017-09-30 | −$533.9M | — | — |
| Q2 2017 | 2017-06-30 | −$255.3M | — | — |
| Q4 2016 | 2016-12-31 | −$458.6M | — | — |
Optimum Communications net debt trends
Over the last five fiscal years, Optimum Communications's net debt decreased from $26.90B to $25.59B, a change of −$1.31B. The latest reported quarter, Q2 2026, shows $25.60B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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