Optimum Communications, Inc. (OPTU) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 4.15B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 22.40B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 28.08B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.15B | $22.40B | (m) | (m) | $28.08B | (m) |
| 2026-03-31 | (m) | (m) | $55.13M | $26.39B | (m) | (m) | $27.87B | (m) |
| 2025-12-31 | (m) | (m) | $60.84M | $26.15B | (m) | (m) | $30.70B | (m) |
| 2025-09-30 | (m) | (m) | $95.21M | $26.14B | (m) | (m) | $30.73B | (m) |
| 2025-06-30 | (m) | (m) | $72.16M | $25.21B | (m) | (m) | $31.62B | (m) |
| 2025-03-31 | (m) | (m) | $145.64M | $25.15B | (m) | (m) | $31.68B | (m) |
| 2024-12-31 | (m) | (m) | $185.47M | $24.87B | (m) | (m) | $31.70B | (m) |
| 2024-09-30 | (m) | (m) | $273.80M | $24.78B | (m) | (m) | $31.83B | (m) |
| 2024-06-30 | (m) | (m) | $316.84M | $24.89B | (m) | (m) | $32.02B | (m) |
| 2024-03-31 | (m) | (m) | $344.12M | $24.72B | (m) | (m) | $31.95B | (m) |
| 2023-12-31 | (m) | (m) | $359.41M | $24.72B | (m) | (m) | $31.92B | (m) |
| 2023-09-30 | (m) | (m) | $1.12B | $24.00B | (m) | (m) | $32.21B | (m) |
| 2023-06-30 | (m) | (m) | $1.11B | $24.00B | (m) | (m) | $32.11B | (m) |
| 2023-03-31 | (m) | (m) | $373.17M | $24.62B | (m) | (m) | $31.99B | (m) |
| 2022-12-31 | (m) | (m) | $2.08B | $24.51B | (m) | (m) | $33.66B | (m) |
| 2022-09-30 | (m) | (m) | $2.06B | $24.29B | (m) | (m) | $33.28B | (m) |
| 2022-06-30 | (m) | (m) | $2.69B | $23.68B | (m) | (m) | $33.12B | (m) |
| 2022-03-31 | (m) | (m) | $969.41M | $25.47B | (m) | (m) | $33.14B | (m) |
| 2021-12-31 | (m) | (m) | $917.31M | $25.63B | (m) | (m) | $33.22B | (m) |
| 2021-09-30 | (m) | (m) | $1.89B | $24.88B | (m) | (m) | $33.43B | (m) |
| 2021-06-30 | (m) | (m) | $1.30B | $25.69B | (m) | (m) | $33.53B | (m) |
| 2021-03-31 | (m) | (m) | $1.26B | $25.43B | (m) | (m) | $33.17B | (m) |
| 2020-12-31 | (m) | (m) | $1.25B | $25.48B | (m) | (m) | $33.38B | (m) |
| 2020-09-30 | (m) | (m) | $226.03M | $25.48B | (m) | (m) | $33.90B | (m) |
| 2020-06-30 | (m) | (m) | $1.86B | $24.33B | (m) | (m) | $34.81B | (m) |
| 2020-03-31 | (m) | (m) | $179.51M | $24.27B | (m) | (m) | $33.40B | (m) |
| 2019-12-31 | (m) | (m) | $170.68M | $24.25B | (m) | (m) | $34.11B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $23.90B | (m) | (m) | $33.77B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $22.65B | (m) | (m) | $33.61B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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