Optimum Communications, Inc. Long-Term Debt
Optimum Communications, Inc. (OPTU) had Long-Term Debt of $22.40 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $22.40B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $26.39B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $26.15B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $26.14B.
| Period end | Long-term Debt, Excluding Current Maturities |
|---|---|
| 2026-06-30 | $22.40B 10-Q · filed 2026-08-06 |
| 2026-03-31 | $26.39B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $26.15B 10-Q · filed 2026-08-06 |
| 2025-09-30 | $26.14B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $25.21B 10-Q · filed 2025-08-07 |
| 2025-03-31 | $25.15B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $24.87B 10-K · filed 2026-02-13 |
| 2024-09-30 | $24.78B 10-Q · filed 2024-11-05 |
| 2024-06-30 | $24.89B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $24.72B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $24.72B 10-K · filed 2025-02-13 |
| 2023-09-30 | $24.00B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $24.00B 10-Q · filed 2023-08-03 |
| 2023-03-31 | $24.62B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $24.51B 10-K/A · filed 2024-08-01 |
| 2022-09-30 | $24.29B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $23.68B 10-Q · filed 2022-08-04 |
| 2022-03-31 | $25.47B 10-Q · filed 2022-04-28 |
| 2021-12-31 | $25.63B 10-K · filed 2023-02-23 |
| 2021-09-30 | $24.88B 10-Q · filed 2021-11-05 |
| 2021-06-30 | $25.69B 10-Q · filed 2021-07-28 |
| 2021-03-31 | $25.43B 10-Q · filed 2021-04-28 |
| 2020-12-31 | $25.48B 10-K · filed 2022-02-16 |
| 2020-09-30 | $25.48B 10-Q · filed 2020-10-30 |
| 2020-06-30 | $24.33B 10-Q · filed 2020-07-31 |
| 2020-03-31 | $24.27B 10-Q · filed 2020-05-01 |
| 2019-12-31 | $24.25B 10-K · filed 2021-02-12 |
| 2019-09-30 | $23.90B 10-Q · filed 2019-11-05 |
| 2018-12-31 | $22.65B 10-K · filed 2020-02-14 |
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