Optimum Communications, Inc. Increase (Decrease) in Interest Payable, Net
Optimum Communications, Inc. (OPTU) reported Increase (Decrease) in Interest Payable, Net of $24.73 million 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:IncreaseDecreaseInInterestPayableNet · last filed 2026-08-06
- Optimum Communications, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-06-30 was $51.34M, a 56.35% decline year-over-year.
- Optimum Communications, Inc. increase (decrease) in interest payable, net for the quarter ending 2026-03-31 was -$26.61M.
- Optimum Communications, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-12-31 was $73.25M, a 36.15% decline year-over-year.
- Optimum Communications, Inc. increase (decrease) in interest payable, net for the quarter ending 2025-09-30 was -$62.50M.
- Optimum Communications, Inc. increase (decrease) in interest payable, net for fiscal 2025 was $7.50M, a 94.30% decline from fiscal 2024.
- Optimum Communications, Inc. increase (decrease) in interest payable, net for fiscal 2024 was $131.70M, a 346.02% increase from fiscal 2023.
- Optimum Communications, Inc. increase (decrease) in interest payable, net for fiscal 2023 was $29.53M, a 298.11% increase from fiscal 2022.
- Optimum Communications, Inc. increase (decrease) in interest payable, net for fiscal 2022 was $7.42M.
| Period end | Increase (Decrease) in Interest Payable, Net 3 month | Increase (Decrease) in Interest Payable, Net 6 month | Increase (Decrease) in Interest Payable, Net 9 month | Increase (Decrease) in Interest Payable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $51.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $24.73M 10-Q · filed 2026-08-06 | $97.98M derived: sum of 3 quarters · filed 2026-08-06 | $35.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$26.61M 10-Q · filed 2026-05-07 | $46.64M derived: sum of 2 quarters · filed 2026-05-07 | -$15.87M derived: sum of 3 quarters · filed 2026-05-07 | $101.75M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $73.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $10.74M derived: sum of 2 quarters · filed 2026-02-13 | $128.36M derived: sum of 3 quarters · filed 2026-08-06 | $7.50M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$62.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $55.11M derived: sum of 2 quarters · filed 2026-08-06 | -$65.75M 10-Q · filed 2025-11-06 | $48.97M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $117.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.24M 10-Q · filed 2026-08-06 | $111.47M derived: sum of 3 quarters · filed 2026-08-06 | $35.35M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$120.86M 10-Q · filed 2026-05-07 | -$6.14M derived: sum of 2 quarters · filed 2026-05-07 | -$82.27M derived: sum of 3 quarters · filed 2026-05-07 | -$19.04M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $114.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $38.59M derived: sum of 2 quarters · filed 2026-02-13 | $101.82M derived: sum of 3 quarters · filed 2026-02-13 | $131.70M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$76.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$12.89M derived: sum of 2 quarters · filed 2025-11-06 | $16.99M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $63.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $93.11M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $29.88M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $29.53M 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $7.42M 10-K · filed 2025-02-13 | |||
| 2019-09-30 | -$107.97M 10-Q · filed 2019-11-05 | |||
| 2018-09-30 | -$76.09M 10-Q · filed 2019-11-05 |
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