Optimum Communications, Inc. Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
Optimum Communications, Inc. (OPTU) had Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five of $5.67 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity › Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $5.67B.
- 2026-03-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $5.67B.
- 2025-09-30: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $3.85B.
- 2025-06-30: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $3.80B.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five |
|---|---|
| 2026-06-30 | $5.67B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $5.67B 10-Q · filed 2026-05-07 |
| 2025-09-30 | $3.85B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $3.80B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $3.80B 10-Q · filed 2025-05-08 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Cable One, Inc. (CABO) | United States | $0.089B | -0.29 |
| Adeia Inc. (ADEA) | United States | $2.759B | 29.61 |
| CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) | United States | $31.861B | 23.95 |
| Warner Bros. Discovery, Inc. (WBD) | United States | $77.380B | -21.31 |