Optimum Communications, Inc. Notes Issued
Optimum Communications, Inc. (OPTU) reported Notes Issued of $0 for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NotesIssued1 · last filed 2025-11-06
- Optimum Communications, Inc. notes issued for the quarter ending 2025-09-30 was $0.00.
- Optimum Communications, Inc. notes issued for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Optimum Communications, Inc. notes issued for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Optimum Communications, Inc. notes issued for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- Optimum Communications, Inc. notes issued for fiscal 2019 was $35.12M, a 63.18% decline from fiscal 2018.
- Optimum Communications, Inc. notes issued for fiscal 2018 was $95.39M, a 137.71% increase from fiscal 2017.
- Optimum Communications, Inc. notes issued for fiscal 2017 was $40.13M, a 222.36% increase from fiscal 2016.
- Optimum Communications, Inc. notes issued for fiscal 2016 was $12.45M.
| Period end | Notes Issued 3 month | Notes Issued 6 month | Notes Issued 9 month | Notes Issued 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $0.00 derived: sum of 2 quarters · filed 2025-11-06 | $0.00 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | ||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.36M derived: sum of 2 quarters · filed 2025-11-06 | $50.64M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $14.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $50.64M 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $36.28M 10-Q · filed 2025-05-08 | |||
| 2023-09-30 | $38.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $64.83M derived: sum of 2 quarters · filed 2024-11-05 | $135.27M 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $26.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $97.23M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $70.44M 10-Q · filed 2024-05-02 | |||
| 2022-09-30 | $36.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $53.11M derived: sum of 2 quarters · filed 2023-11-01 | $88.18M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $16.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $51.50M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $35.07M 10-Q · filed 2023-05-03 | |||
| 2021-09-30 | $27.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $61.32M derived: sum of 2 quarters · filed 2022-11-02 | $61.32M 10-Q · filed 2022-11-02 | |
| 2021-06-30 | $33.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $33.82M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | |||
| 2020-09-30 | $74.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $86.13M derived: sum of 2 quarters · filed 2021-11-05 | $86.13M 10-Q · filed 2021-11-05 | $86.13M derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $11.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $11.58M 10-Q · filed 2021-07-28 | $11.58M derived: sum of 3 quarters · filed 2021-07-28 | $30.50M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-01 | $0.00 derived: sum of 2 quarters · filed 2020-05-01 | $18.92M derived: sum of 3 quarters · filed 2020-10-30 | $18.86M derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $18.92M derived: sum of 2 quarters · filed 2020-10-30 | $18.86M derived: sum of 3 quarters · filed 2020-10-30 | $35.12M 10-K · filed 2020-02-14 |
| 2019-09-30 | $18.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $18.86M derived: sum of 2 quarters · filed 2020-10-30 | $35.12M 10-Q · filed 2020-10-30 | $80.74M derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-06-30 | -$62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $16.20M 10-Q · filed 2020-07-31 | $61.82M derived: sum of 3 quarters · filed 2020-07-31 | $67.13M derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | $16.27M 10-Q · filed 2020-05-01 | $61.88M derived: sum of 2 quarters · filed 2020-05-01 | $67.19M derived: sum of 3 quarters · filed 2020-05-01 | $81.42M derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | $45.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $50.93M derived: sum of 2 quarters · filed 2020-02-14 | $65.16M derived: sum of 3 quarters · filed 2020-02-14 | $95.39M 10-K · filed 2020-02-14 |
| 2018-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $19.54M derived: sum of 2 quarters · filed 2019-11-05 | $49.78M 10-Q · filed 2019-11-05 | $64.03M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $14.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $44.47M 10-Q · filed 2019-07-31 | $58.72M derived: sum of 3 quarters · filed 2020-02-14 | $84.60M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $30.24M 10-Q · filed 2019-05-02 | $44.49M derived: sum of 2 quarters · filed 2020-02-14 | $70.37M derived: sum of 3 quarters · filed 2020-02-14 | $70.37M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $14.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $40.13M derived: sum of 2 quarters · filed 2020-02-14 | $40.13M derived: sum of 3 quarters · filed 2020-02-14 | $40.13M 10-K · filed 2020-02-14 |
| 2017-09-30 | $25.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $25.88M derived: sum of 2 quarters · filed 2018-11-07 | $25.88M 10-Q · filed 2018-11-07 | $38.33M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $0.00 10-Q · filed 2018-08-09 | $12.45M derived: sum of 3 quarters · filed 2019-03-01 | $12.45M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-14 | $12.45M derived: sum of 2 quarters · filed 2019-03-01 | $12.45M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $12.45M derived: sum of 2 quarters · filed 2019-03-01 | $12.45M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-K 6 month · filed 2017-11-06 | $0.00 10-Q · filed 2017-11-06 | ||
| 2016-06-20 | $0.00 10-K · filed 2019-03-01 |
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