Optimum Communications, Inc. Increase (Decrease) in Derivative Liabilities
Optimum Communications, Inc. (OPTU) reported Increase (Decrease) in Derivative Liabilities of $932.00 thousand 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:IncreaseDecreaseInDerivativeLiabilities · last filed 2026-08-06
- Optimum Communications, Inc. increase (decrease) in derivative liabilities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Optimum Communications, Inc. increase (decrease) in derivative liabilities for the quarter ending 2026-03-31 was $932.00K, a 75.89% decline year-over-year.
- Optimum Communications, Inc. increase (decrease) in derivative liabilities for the quarter ending 2025-12-31 was $971.00K.
- Optimum Communications, Inc. increase (decrease) in derivative liabilities for the quarter ending 2025-09-30 was $1.00M, a 99.08% decline year-over-year.
- Optimum Communications, Inc. increase (decrease) in derivative liabilities for fiscal 2025 was $7.53M, a 92.79% decline from fiscal 2024.
- Optimum Communications, Inc. increase (decrease) in derivative liabilities for fiscal 2024 was $104.45M, a 43.66% increase from fiscal 2023.
- Optimum Communications, Inc. increase (decrease) in derivative liabilities for fiscal 2023 was $72.71M.
- Optimum Communications, Inc. increase (decrease) in derivative liabilities for fiscal 2022 was -$301.06M.
| Period end | Increase (Decrease) in Derivative Liabilities 3 month | Increase (Decrease) in Derivative Liabilities 6 month | Increase (Decrease) in Derivative Liabilities 9 month | Increase (Decrease) in Derivative Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $932.00K 10-Q · filed 2026-08-06 | $1.90M derived: sum of 3 quarters · filed 2026-08-06 | $2.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $932.00K 10-Q · filed 2026-05-07 | $1.90M derived: sum of 2 quarters · filed 2026-05-07 | $2.90M derived: sum of 3 quarters · filed 2026-05-07 | $4.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $971.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.97M derived: sum of 2 quarters · filed 2026-02-13 | $3.67M derived: sum of 3 quarters · filed 2026-08-06 | $7.53M 10-K · filed 2026-02-13 |
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.70M derived: sum of 2 quarters · filed 2026-08-06 | $6.56M 10-Q · filed 2025-11-06 | $881.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.56M 10-Q · filed 2026-08-06 | -$120.00K derived: sum of 3 quarters · filed 2026-08-06 | $108.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $3.87M 10-Q · filed 2026-05-07 | -$1.82M derived: sum of 2 quarters · filed 2026-05-07 | $106.55M derived: sum of 3 quarters · filed 2026-05-07 | $122.19M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $102.69M derived: sum of 2 quarters · filed 2026-02-13 | $118.32M derived: sum of 3 quarters · filed 2026-02-13 | $104.45M 10-K · filed 2026-02-13 |
| 2024-09-30 | $108.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $124.00M derived: sum of 2 quarters · filed 2025-11-06 | $110.13M 10-Q · filed 2025-11-06 | $184.53M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $15.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.76M 10-Q · filed 2025-08-07 | $76.16M derived: sum of 3 quarters · filed 2026-02-13 | $80.96M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$13.87M 10-Q · filed 2025-05-08 | $60.52M derived: sum of 2 quarters · filed 2026-02-13 | $65.33M derived: sum of 3 quarters · filed 2026-02-13 | $25.98M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $74.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $79.20M derived: sum of 2 quarters · filed 2026-02-13 | $39.85M derived: sum of 3 quarters · filed 2026-02-13 | $72.71M 10-K · filed 2026-02-13 |
| 2023-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$34.55M derived: sum of 2 quarters · filed 2024-11-05 | -$1.69M 10-Q · filed 2024-11-05 | $1.66M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-06-30 | -$39.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$6.49M 10-Q · filed 2024-08-01 | -$3.15M derived: sum of 3 quarters · filed 2025-02-13 | -$115.21M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-03-31 | $32.86M 10-Q · filed 2024-05-02 | $36.20M derived: sum of 2 quarters · filed 2025-02-13 | -$75.86M derived: sum of 3 quarters · filed 2025-02-13 | -$129.31M derived: sum of 4 quarters · filed 2025-02-13 |
| 2022-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$108.72M derived: sum of 2 quarters · filed 2025-02-13 | -$162.17M derived: sum of 3 quarters · filed 2025-02-13 | -$301.06M 10-K · filed 2025-02-13 |
| 2022-09-30 | -$112.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$165.51M derived: sum of 2 quarters · filed 2023-11-01 | -$304.41M 10-Q · filed 2023-11-01 | -$353.54M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-06-30 | -$53.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$192.34M 10-Q · filed 2023-08-03 | -$241.48M derived: sum of 3 quarters · filed 2024-08-01 | -$262.83M derived: sum of 4 quarters · filed 2024-08-01 |
| 2022-03-31 | -$138.89M 10-Q · filed 2023-05-03 | -$188.03M derived: sum of 2 quarters · filed 2024-08-01 | -$209.38M derived: sum of 3 quarters · filed 2024-08-01 | -$199.05M derived: sum of 4 quarters · filed 2024-08-01 |
| 2021-12-31 | -$49.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-01 | -$70.48M derived: sum of 2 quarters · filed 2024-08-01 | -$60.15M derived: sum of 3 quarters · filed 2024-08-01 | -$149.95M 10-K/A · filed 2024-08-01 |
| 2021-09-30 | -$21.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$11.02M derived: sum of 2 quarters · filed 2022-11-02 | -$100.82M 10-Q · filed 2022-11-02 | -$135.04M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $10.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$79.47M 10-Q · filed 2022-08-04 | -$113.70M derived: sum of 3 quarters · filed 2023-02-23 | -$123.43M derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | -$89.80M 10-Q · filed 2022-04-28 | -$124.03M derived: sum of 2 quarters · filed 2023-02-23 | -$133.76M derived: sum of 3 quarters · filed 2023-02-23 | -$108.60M derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | -$34.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$43.96M derived: sum of 2 quarters · filed 2023-02-23 | -$18.80M derived: sum of 3 quarters · filed 2023-02-23 | $104.05M 10-K · filed 2023-02-23 |
| 2020-09-30 | -$9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $15.43M derived: sum of 2 quarters · filed 2021-11-05 | $138.28M 10-Q · filed 2021-11-05 | $118.61M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $25.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $148.01M 10-Q · filed 2021-07-28 | $128.34M derived: sum of 3 quarters · filed 2022-02-16 | $137.03M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $122.85M 10-Q · filed 2021-04-28 | $103.18M derived: sum of 2 quarters · filed 2022-02-16 | $111.86M derived: sum of 3 quarters · filed 2022-02-16 | $128.07M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$19.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$10.98M derived: sum of 2 quarters · filed 2022-02-16 | $5.22M derived: sum of 3 quarters · filed 2022-02-16 | $30.34M 10-K · filed 2022-02-16 |
| 2019-09-30 | $8.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $24.89M derived: sum of 2 quarters · filed 2020-10-30 | $50.01M 10-Q · filed 2020-10-30 | $40.56M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $16.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $41.32M 10-Q · filed 2020-07-31 | $31.87M derived: sum of 3 quarters · filed 2021-02-12 | $49.22M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $25.12M 10-Q · filed 2020-05-01 | $15.67M derived: sum of 2 quarters · filed 2021-02-12 | $33.02M derived: sum of 3 quarters · filed 2021-02-12 | $46.30M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | -$9.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $7.90M derived: sum of 2 quarters · filed 2021-02-12 | $21.18M derived: sum of 3 quarters · filed 2021-02-12 | $53.10M 10-K · filed 2021-02-12 |
| 2018-09-30 | $17.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $30.63M derived: sum of 2 quarters · filed 2019-11-05 | $62.55M 10-Q · filed 2019-11-05 | $71.18M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $13.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $45.20M 10-Q · filed 2019-07-31 | $53.83M derived: sum of 3 quarters · filed 2020-02-14 | $52.78M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $31.92M 10-Q · filed 2019-05-02 | $40.55M derived: sum of 2 quarters · filed 2020-02-14 | $39.50M derived: sum of 3 quarters · filed 2020-02-14 | $33.34M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $8.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $7.58M derived: sum of 2 quarters · filed 2020-02-14 | $1.42M derived: sum of 3 quarters · filed 2020-02-14 | -$921.00K 10-K · filed 2020-02-14 |
| 2017-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$7.21M derived: sum of 2 quarters · filed 2018-11-07 | -$9.55M 10-Q · filed 2018-11-07 | $93.65M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | -$6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$8.50M 10-Q · filed 2018-08-09 | $94.70M derived: sum of 3 quarters · filed 2019-03-01 | $110.56M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | -$2.34M 10-Q · filed 2018-05-14 | $100.86M derived: sum of 2 quarters · filed 2019-03-01 | $116.72M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $103.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $119.06M derived: sum of 2 quarters · filed 2019-03-01 | $78.82M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $15.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$24.38M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | -$40.24M 10-Q · filed 2017-08-04 |
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