Optimum Communications, Inc. Amortization of Debt Issuance Costs and Discounts
Optimum Communications, Inc. (OPTU) reported Amortization of Debt Issuance Costs and Discounts of $32.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- Optimum Communications, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $22.50M, a 442.57% increase year-over-year.
- Optimum Communications, Inc. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $9.91M, a 148.27% increase year-over-year.
- Optimum Communications, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $10.68M, a 156.78% increase year-over-year.
- Optimum Communications, Inc. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $7.66M, a 76.31% increase year-over-year.
- Optimum Communications, Inc. amortization of debt issuance costs and discounts for fiscal 2025 was $26.48M, a 34.90% increase from fiscal 2024.
- Optimum Communications, Inc. amortization of debt issuance costs and discounts for fiscal 2024 was $19.63M, a 43.01% decline from fiscal 2023.
- Optimum Communications, Inc. amortization of debt issuance costs and discounts for fiscal 2023 was $34.44M, a 55.48% decline from fiscal 2022.
- Optimum Communications, Inc. amortization of debt issuance costs and discounts for fiscal 2022 was $77.36M, a 15.20% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $32.41M 10-Q · filed 2026-08-06 | $43.08M derived: sum of 3 quarters · filed 2026-08-06 | $50.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $9.91M 10-Q · filed 2026-05-07 | $20.59M derived: sum of 2 quarters · filed 2026-05-07 | $28.25M derived: sum of 3 quarters · filed 2026-05-07 | $32.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $18.34M derived: sum of 2 quarters · filed 2026-02-13 | $22.49M derived: sum of 3 quarters · filed 2026-08-06 | $26.48M 10-K · filed 2026-02-13 |
| 2025-09-30 | $7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.81M derived: sum of 2 quarters · filed 2026-08-06 | $15.80M 10-Q · filed 2025-11-06 | $19.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $8.14M 10-Q · filed 2026-08-06 | $12.30M derived: sum of 3 quarters · filed 2026-08-06 | $16.64M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.99M 10-Q · filed 2026-05-07 | $8.15M derived: sum of 2 quarters · filed 2026-05-07 | $12.50M derived: sum of 3 quarters · filed 2026-05-07 | $16.73M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $8.51M derived: sum of 2 quarters · filed 2026-02-13 | $12.73M derived: sum of 3 quarters · filed 2026-02-13 | $19.63M 10-K · filed 2026-02-13 |
| 2024-09-30 | $4.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.58M derived: sum of 2 quarters · filed 2025-11-06 | $15.47M 10-Q · filed 2025-11-06 | $23.58M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $11.12M 10-Q · filed 2025-08-07 | $19.23M derived: sum of 3 quarters · filed 2026-02-13 | $27.20M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $6.89M 10-Q · filed 2025-05-08 | $15.00M derived: sum of 2 quarters · filed 2026-02-13 | $22.97M derived: sum of 3 quarters · filed 2026-02-13 | $30.61M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $8.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $16.08M derived: sum of 2 quarters · filed 2026-02-13 | $23.72M derived: sum of 3 quarters · filed 2026-02-13 | $34.44M 10-K · filed 2026-02-13 |
| 2023-09-30 | $7.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $15.62M derived: sum of 2 quarters · filed 2024-11-05 | $26.33M 10-Q · filed 2024-11-05 | $42.24M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | $7.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $18.36M 10-Q · filed 2024-08-01 | $34.27M derived: sum of 3 quarters · filed 2025-02-13 | $54.56M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $10.72M 10-Q · filed 2024-05-02 | $26.63M derived: sum of 2 quarters · filed 2025-02-13 | $46.92M derived: sum of 3 quarters · filed 2025-02-13 | $67.73M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $15.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $36.21M derived: sum of 2 quarters · filed 2025-02-13 | $57.01M derived: sum of 3 quarters · filed 2025-02-13 | $77.36M 10-K · filed 2025-02-13 |
| 2022-09-30 | $20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $41.10M derived: sum of 2 quarters · filed 2023-11-01 | $61.45M 10-Q · filed 2023-11-01 | $83.50M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-06-30 | $20.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $41.15M 10-Q · filed 2023-08-03 | $63.20M derived: sum of 3 quarters · filed 2024-08-01 | $86.46M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-03-31 | $20.34M 10-Q · filed 2023-05-03 | $42.39M derived: sum of 2 quarters · filed 2024-08-01 | $65.65M derived: sum of 3 quarters · filed 2024-08-01 | $88.53M derived: sum of 4 quarters · filed 2024-08-01 |
| 2021-12-31 | $22.05M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-01 | $45.31M derived: sum of 2 quarters · filed 2024-08-01 | $68.19M derived: sum of 3 quarters · filed 2024-08-01 | $91.23M 10-K/A · filed 2024-08-01 |
| 2021-09-30 | $23.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $46.14M derived: sum of 2 quarters · filed 2022-11-02 | $69.18M 10-Q · filed 2022-11-02 | $91.01M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $22.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $45.92M 10-Q · filed 2022-08-04 | $67.75M derived: sum of 3 quarters · filed 2023-02-23 | $88.83M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $23.04M 10-Q · filed 2022-04-28 | $44.87M derived: sum of 2 quarters · filed 2023-02-23 | $65.95M derived: sum of 3 quarters · filed 2023-02-23 | $90.22M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $21.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $42.91M derived: sum of 2 quarters · filed 2023-02-23 | $67.18M derived: sum of 3 quarters · filed 2023-02-23 | $91.13M 10-K · filed 2023-02-23 |
| 2020-09-30 | $21.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $45.35M derived: sum of 2 quarters · filed 2021-11-05 | $69.30M 10-Q · filed 2021-11-05 | $93.11M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $24.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $48.22M 10-Q · filed 2021-07-28 | $72.03M derived: sum of 3 quarters · filed 2022-02-16 | $100.56M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $23.94M 10-Q · filed 2021-04-28 | $47.76M derived: sum of 2 quarters · filed 2022-02-16 | $76.28M derived: sum of 3 quarters · filed 2022-02-16 | $104.09M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $23.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $52.34M derived: sum of 2 quarters · filed 2022-02-16 | $80.15M derived: sum of 3 quarters · filed 2022-02-16 | $106.21M 10-K · filed 2022-02-16 |
| 2019-09-30 | $28.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $56.33M derived: sum of 2 quarters · filed 2020-10-30 | $82.40M 10-Q · filed 2020-10-30 | $106.99M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $27.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $53.88M 10-Q · filed 2020-07-31 | $78.47M derived: sum of 3 quarters · filed 2021-02-12 | $102.03M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $26.07M 10-Q · filed 2020-05-01 | $50.66M derived: sum of 2 quarters · filed 2021-02-12 | $74.22M derived: sum of 3 quarters · filed 2021-02-12 | $94.24M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $24.59M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $48.15M derived: sum of 2 quarters · filed 2021-02-12 | $68.17M derived: sum of 3 quarters · filed 2021-02-12 | $85.12M 10-K · filed 2021-02-12 |
| 2018-09-30 | $23.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $43.58M derived: sum of 2 quarters · filed 2019-11-05 | $60.53M 10-Q · filed 2019-11-05 | $73.06M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $20.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $36.97M 10-Q · filed 2019-07-31 | $49.50M derived: sum of 3 quarters · filed 2020-02-14 | $60.80M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $16.95M 10-Q · filed 2019-05-02 | $29.48M derived: sum of 2 quarters · filed 2020-02-14 | $40.78M derived: sum of 3 quarters · filed 2020-02-14 | $46.18M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $12.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $23.83M derived: sum of 2 quarters · filed 2020-02-14 | $29.23M derived: sum of 3 quarters · filed 2020-02-14 | $31.05M 10-K · filed 2020-02-14 |
| 2017-09-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $16.70M derived: sum of 2 quarters · filed 2018-11-07 | $18.52M 10-Q · filed 2018-11-07 | $20.48M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.21M 10-Q · filed 2018-08-09 | $9.18M derived: sum of 3 quarters · filed 2019-03-01 | $14.48M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $1.81M 10-Q · filed 2018-05-14 | $3.78M derived: sum of 2 quarters · filed 2019-03-01 | $9.08M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $1.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $7.26M derived: sum of 2 quarters · filed 2019-03-01 | $27.80M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $25.83M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $20.54M 10-Q · filed 2017-08-04 |
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