Optimum Communications, Inc. Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments
Optimum Communications, Inc. (OPTU) reported Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments · last filed 2026-08-06
- Optimum Communications, Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Optimum Communications, Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2026-03-31 was $2.40M.
- Optimum Communications, Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2025-09-30 was $1.15M.
- Optimum Communications, Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for the quarter ending 2025-06-30 was $430.00K, a 96.83% decline year-over-year.
- Optimum Communications, Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2025 was $613.00K, a 96.71% decline from fiscal 2024.
- Optimum Communications, Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2024 was $18.63M, a 42.96% decline from fiscal 2023.
- Optimum Communications, Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2023 was $32.66M, a 87.98% decline from fiscal 2022.
- Optimum Communications, Inc. gain (loss) on interest rate derivative instruments not designated as hedging instruments for fiscal 2022 was $271.79M, a 193.08% increase from fiscal 2021.
| Period end | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 3 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 6 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 9 month | Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | $2.40M 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | $2.40M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $613.00K 10-K · filed 2026-02-13 | |||
| 2025-09-30 | $1.15M 10-Q · filed 2025-11-06 | -$142.00K 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $430.00K 10-Q · filed 2026-08-06 | -$1.29M 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | -$1.72M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $18.63M 10-K · filed 2026-02-13 | |||
| 2024-09-30 | -$45.66M 10-Q · filed 2025-11-06 | $10.22M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $13.57M 10-Q · filed 2025-08-07 | $55.88M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $42.30M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $32.66M 10-K · filed 2026-02-13 | |||
| 2023-09-30 | $31.97M 10-Q · filed 2024-11-05 | $78.71M 10-Q · filed 2024-11-05 | ||
| 2023-06-30 | $61.16M 10-Q · filed 2024-08-01 | $46.74M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | -$14.43M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $271.79M 10-K · filed 2025-02-13 | |||
| 2022-09-30 | $105.94M 10-Q · filed 2023-11-01 | $268.96M 10-Q · filed 2023-11-01 | ||
| 2022-06-30 | $39.87M 10-Q · filed 2023-08-03 | $163.01M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $123.15M 10-Q · filed 2023-05-03 | |||
| 2021-12-31 | $92.73M 10-K/A · filed 2024-08-01 | |||
| 2021-09-30 | $5.52M 10-Q · filed 2022-11-02 | $59.60M 10-Q · filed 2022-11-02 | ||
| 2021-06-30 | -$21.57M 10-Q · filed 2022-08-04 | $54.08M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $75.65M 10-Q · filed 2022-04-28 | |||
| 2020-12-31 | -$78.61M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | -$158.00K 10-Q · filed 2021-11-05 | -$88.72M 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | -$33.73M 10-Q · filed 2021-07-28 | -$88.57M 10-Q · filed 2021-07-28 | ||
| 2020-03-31 | -$54.83M 10-Q · filed 2021-04-28 | |||
| 2019-12-31 | -$53.90M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | -$11.16M 10-Q · filed 2020-10-30 | -$61.73M 10-Q · filed 2020-10-30 | ||
| 2019-06-30 | -$26.90M 10-Q · filed 2020-07-31 | -$50.57M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | -$23.67M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$61.70M 10-K · filed 2021-02-12 | |||
| 2018-09-30 | -$19.55M 10-Q · filed 2019-11-05 | -$64.41M 10-Q · filed 2019-11-05 | ||
| 2018-06-30 | -$12.93M 10-Q · filed 2019-07-31 | -$44.85M 10-Q · filed 2019-07-31 | ||
| 2018-03-31 | -$31.92M 10-Q · filed 2019-05-02 | |||
| 2017-12-31 | $5.48M 10-K · filed 2020-02-14 | |||
| 2017-09-30 | $1.05M 10-Q · filed 2018-11-07 | $12.54M 10-Q · filed 2018-11-07 | ||
| 2017-06-30 | $9.15M 10-Q · filed 2018-08-09 | $11.49M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $2.34M 10-Q · filed 2018-05-14 | |||
| 2016-12-31 | -$72.96M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | -$15.86M 10-Q · filed 2017-11-06 | $24.38M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $40.24M 10-Q · filed 2017-08-04 | $40.24M 10-Q · filed 2017-08-04 |
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