Optimum Communications, Inc. (OPTU) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $4.15B; Long-term Debt, Excluding Current MaturitiesUSD $22.40B; Long-term DebtUSD $26.55B; Long-Term Debt, Maturity, after Year FiveUSD $4.66B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $55.12M; Long-term Debt, Excluding Current MaturitiesUSD $26.39B; Long-term DebtUSD $26.44B; Long-Term Debt, Maturity, after Year FiveUSD $4.66B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $60.84M; Long-term Debt, Excluding Current MaturitiesUSD $26.15B; Long-term DebtUSD $26.21B; Long-Term Debt, Maturity, after Year FiveUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, after Year FiveUSD (m).
Optimum Communications, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD | Secured Debt, Current USD | Senior Notes, Current USD | Notes Payable, Current USD | Long-term Line of Credit USD | Senior Notes USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal Remainder of Fiscal Year USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.15B | $22.40B | $26.55B | $4.66B | $26.74B | $15.00M | $6.33B | $6.15B | $3.80B | $5.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $55.12M | $26.39B | $26.44B | $4.66B | $26.64B | $22.50M | $6.23B | $6.15B | $3.80B | $5.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $60.84M | $26.15B | $26.21B | (m) | $26.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.79B | $5.72B | $3.85B | $5.51B | $7.36B | $56.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $95.21M | $26.14B | $26.24B | $9.53B | $26.37B | $19.19M | $76.76M | $7.38B | $5.42B | $3.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $72.16M | $25.21B | $25.29B | $8.68B | $25.32B | $28.38M | $56.76M | $7.31B | $5.37B | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $145.64M | $25.15B | $25.30B | $8.68B | $25.33B | $56.94M | $56.76M | $7.24B | $5.37B | $3.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $185.47M | $24.87B | $25.06B | (m) | $25.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.68B | $3.80B | $5.37B | $6.94B | $57.06M | $107.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $273.80M | $24.78B | $25.05B | (m) | $25.10B | (m) | (m) | (m) | (m) | (m) | $12.47B | $5.37B | $6.84B | $56.02M | $106.66M | $92.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $316.84M | $24.89B | $25.21B | (m) | $25.26B | (m) | (m) | (m) | (m) | (m) | $12.47B | $5.37B | $6.94B | $56.02M | $106.66M | $137.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $344.12M | $24.72B | $25.06B | (m) | $25.12B | (m) | (m) | (m) | (m) | (m) | $12.47B | $5.37B | $6.74B | $56.02M | $92.30M | $180.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $359.41M | $24.72B | $25.07B | (m) | $25.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.43B | $5.37B | $5.14B | $567.22M | $2.39B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.12B | $24.00B | $25.12B | (m) | $25.18B | (m) | (m) | (m) | (m) | (m) | $15.80B | $5.14B | $567.22M | $2.42B | $953.43M | $67.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.11B | $24.00B | $25.12B | (m) | $25.18B | (m) | (m) | (m) | (m) | (m) | $15.80B | $5.14B | $567.22M | $2.39B | $915.39M | $118.28M | (m) | $734.32M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $373.17M | $24.62B | $25.00B | (m) | $25.07B | (m) | (m) | (m) | (m) | (m) | $14.80B | $5.14B | $567.22M | $3.27B | $888.60M | $163.83M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.08B | $24.51B | $26.59B | (m) | $26.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.80B | $5.14B | $567.22M | $3.14B | $826.79M | $1.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.06B | $24.29B | $26.35B | (m) | $26.42B | (m) | (m) | (m) | (m) | (m) | $19.31B | $1.22B | $2.82B | $828.89M | $1.92B | $52.97M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $2.69B | $23.68B | $26.37B | (m) | $26.46B | (m) | (m) | (m) | (m) | (m) | $18.01B | $1.22B | $2.82B | $1.50B | $1.88B | $756.53M | (m) | $644.84M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $969.41M | $25.47B | $26.44B | (m) | $26.54B | (m) | (m) | (m) | (m) | (m) | $18.01B | $1.22B | $2.82B | $1.57B | $1.87B | $810.71M | (m) | $640.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $917.31M | $25.63B | $26.55B | (m) | $26.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $635.31M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.01B | $1.22B | $2.82B | $1.73B | $1.84B | $821.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $1.89B | $24.88B | $26.77B | (m) | $26.92B | (m) | (m) | (m) | (m) | (m) | $19.24B | $2.82B | $978.89M | $1.84B | $795.98M | $1.03B | (m) | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $1.30B | $25.69B | $26.99B | (m) | $27.16B | (m) | (m) | (m) | (m) | (m) | $19.24B | $2.82B | $1.15B | $1.84B | $768.48M | $1.13B | (m) | $995.55M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $1.26B | $25.43B | $26.69B | (m) | $26.89B | (m) | (m) | (m) | (m) | (m) | $18.74B | $2.82B | $1.40B | $1.84B | $734.67M | $1.17B | (m) | $992.69M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $1.25B | $25.48B | $26.72B | (m) | $26.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $989.92M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $226.03M | $25.48B | $25.70B | (m) | $25.91B | (m) | (m) | (m) | (m) | (m) | $20.98B | $1.01B | $1.84B | $728.67M | $1.18B | $19.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $1.86B | $24.33B | $26.19B | (m) | $26.50B | (m) | (m) | (m) | (m) | (m) | $20.10B | $822.89M | $1.84B | $728.67M | $1.09B | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $179.51M | $24.27B | $24.45B | (m) | $24.82B | (m) | (m) | (m) | (m) | (m) | $19.00B | $822.89M | $2.93B | $728.78M | $1.08B | $128.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $170.68M | $24.25B | $24.42B | (m) | $24.77B | (m) | (m) | (m) | (m) | (m) | $18.74B | $2.82B | $1.45B | $1.84B | $734.67M | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $23.90B | $24.06B | (m) | $24.45B | (m) | (m) | (m) | (m) | (m) | $18.05B | $1.17B | $723.67M | $3.78B | $645.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.85M | (m) |
| 2019-06-30 | (m) | (m) | $23.64B | (m) | $24.07B | (m) | (m) | (m) | (m) | (m) | $17.68B | $1.16B | $723.81M | $3.78B | $623.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.12M | (m) |
| 2019-03-31 | (m) | (m) | $23.26B | (m) | $23.72B | (m) | (m) | (m) | (m) | (m) | $17.35B | $1.16B | $718.12M | $3.78B | $578.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $94.16M | (m) |
| 2018-12-31 | $158.62M | $22.65B | $22.81B | (m) | $23.30B | (m) | (m) | (m) | (m) | (m) | $19.00B | $822.89M | $2.93B | $728.78M | $1.08B | $148.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $98.13M | $5.92B | $15.36B | $5.97B | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $6.28B | (m) | (m) | (m) | (m) | (m) | $17.28B | $709.89M | $4.35B | $563.12M | $642.21M | (m) | (m) | $531.21M | (m) | $6.22B | $15.36B | (m) | $37.12M | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $5.72B | (m) | (m) | (m) | (m) | (m) | $17.28B | $708.64M | $3.77B | $561.27M | $639.23M | (m) | (m) | $1.04B | (m) | $5.68B | $15.84B | (m) | $552.51M | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $5.73B | (m) | (m) | (m) | (m) | (m) | $16.23B | $708.54M | $3.77B | $1.61B | $612.15M | (m) | (m) | $1.04B | (m) | $5.69B | $15.81B | (m) | $595.49M | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $16.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $507.74M | $33.42M | $4.64B | $15.86B | $4.69B | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.80B | $693.43M | $4.18B | $1.62B | $583.91M | $1.64B | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2017-09-30 | (m) | (m) | (m) | (m) | $5.43B | (m) | (m) | (m) | (m) | (m) | $14.49B | $4.93B | $1.59B | $574.71M | $1.61B | (m) | $0.00 | $1.57B | (m) | $5.38B | $15.85B | (m) | $35.18M | $0.00 |
| 2017-06-30 | (m) | (m) | (m) | (m) | $4.92B | (m) | (m) | (m) | (m) | (m) | $14.49B | $4.40B | $1.59B | $575.04M | $1.61B | (m) | $0.00 | $1.78B | (m) | $4.86B | $16.56B | (m) | $756.36M | $0.00 |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $622.33M | $926.04M | (m) | $3.44B | $17.51B | (m) | (m) | $1.75B |
| 2016-04-26 | (m) | (m) | $1.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $480.00M | (m) | $611.46M |
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