Optimum Communications, Inc. Payments of Financing Costs
Optimum Communications, Inc. (OPTU) reported Payments of Financing Costs of $128.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-06
- Optimum Communications, Inc. payments of financing costs for the quarter ending 2026-06-30 was $15.50M.
- Optimum Communications, Inc. payments of financing costs for the quarter ending 2026-03-31 was $112.63M.
- Optimum Communications, Inc. payments of financing costs for the quarter ending 2025-12-31 was $104.61M, a 16663.94% increase year-over-year.
- Optimum Communications, Inc. payments of financing costs for the quarter ending 2025-09-30 was $65.94M, a 4667.68% increase year-over-year.
- Optimum Communications, Inc. payments of financing costs for fiscal 2025 was $170.54M, a 771.90% increase from fiscal 2024.
- Optimum Communications, Inc. payments of financing costs for fiscal 2024 was $19.56M, a 169.90% increase from fiscal 2023.
- Optimum Communications, Inc. payments of financing costs for fiscal 2023 was $7.25M, a 296.23% increase from fiscal 2022.
- Optimum Communications, Inc. payments of financing costs for fiscal 2022 was $1.83M.
| Period end | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $128.13M 10-Q · filed 2026-08-06 | $232.74M derived: sum of 3 quarters · filed 2026-08-06 | $298.67M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $112.63M 10-Q · filed 2026-05-07 | $217.24M derived: sum of 2 quarters · filed 2026-05-07 | $283.17M derived: sum of 3 quarters · filed 2026-05-07 | $283.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $104.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $170.54M derived: sum of 2 quarters · filed 2026-02-13 | $170.54M derived: sum of 3 quarters · filed 2026-08-06 | $170.54M 10-K · filed 2026-02-13 |
| 2025-09-30 | $65.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $65.94M derived: sum of 2 quarters · filed 2026-08-06 | $65.94M 10-Q · filed 2025-11-06 | $66.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $624.00K derived: sum of 3 quarters · filed 2026-08-06 | $2.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $624.00K derived: sum of 2 quarters · filed 2026-05-07 | $2.01M derived: sum of 3 quarters · filed 2026-05-07 | $2.42M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $624.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $2.01M derived: sum of 2 quarters · filed 2026-02-13 | $2.42M derived: sum of 3 quarters · filed 2026-02-13 | $19.56M 10-K · filed 2026-02-13 |
| 2024-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.80M derived: sum of 2 quarters · filed 2025-11-06 | $18.94M 10-Q · filed 2025-11-06 | $26.18M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $415.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $17.55M 10-Q · filed 2025-08-07 | $24.80M derived: sum of 3 quarters · filed 2026-02-13 | $24.80M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $17.14M 10-Q · filed 2025-05-08 | $24.39M derived: sum of 2 quarters · filed 2026-02-13 | $24.39M derived: sum of 3 quarters · filed 2026-02-13 | $24.39M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $7.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $7.25M derived: sum of 2 quarters · filed 2026-02-13 | $7.25M derived: sum of 3 quarters · filed 2026-02-13 | $7.25M 10-K · filed 2026-02-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $0.00 derived: sum of 2 quarters · filed 2024-11-05 | $0.00 10-Q · filed 2024-11-05 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $1.83M 10-K · filed 2025-02-13 | |||
| 2020-12-31 | $34.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $42.63M derived: sum of 2 quarters · filed 2021-02-12 | $48.52M derived: sum of 3 quarters · filed 2021-02-12 | $48.52M 10-K · filed 2021-02-12 |
| 2020-09-30 | $8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $14.22M derived: sum of 2 quarters · filed 2020-10-30 | $14.22M 10-Q · filed 2020-10-30 | $21.79M derived: sum of 4 quarters · filed 2021-02-12 |
| 2020-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $5.89M 10-Q · filed 2020-07-31 | $13.47M derived: sum of 3 quarters · filed 2021-02-12 | $16.99M derived: sum of 4 quarters · filed 2021-02-12 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-01 | $7.58M derived: sum of 2 quarters · filed 2021-02-12 | $11.10M derived: sum of 3 quarters · filed 2021-02-12 | $11.90M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-12-31 | $7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $11.10M derived: sum of 2 quarters · filed 2021-02-12 | $11.90M derived: sum of 3 quarters · filed 2021-02-12 | $23.58M 10-K · filed 2021-02-12 |
| 2019-09-30 | $3.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $4.33M derived: sum of 2 quarters · filed 2020-10-30 | $16.01M 10-Q · filed 2020-10-30 | $22.91M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $810.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $12.49M 10-Q · filed 2020-07-31 | $19.39M derived: sum of 3 quarters · filed 2021-02-12 | $18.68M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $11.68M 10-Q · filed 2020-05-01 | $18.58M derived: sum of 2 quarters · filed 2021-02-12 | $17.87M derived: sum of 3 quarters · filed 2021-02-12 | $20.92M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $6.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $6.19M derived: sum of 2 quarters · filed 2021-02-12 | $9.24M derived: sum of 3 quarters · filed 2021-02-12 | $28.47M 10-K · filed 2021-02-12 |
| 2018-09-30 | -$707.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $2.35M derived: sum of 2 quarters · filed 2019-11-05 | $21.57M 10-Q · filed 2019-11-05 | $20.68M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $22.28M 10-Q · filed 2019-07-31 | $21.39M derived: sum of 3 quarters · filed 2020-02-14 | $23.52M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $19.23M 10-Q · filed 2019-05-02 | $18.34M derived: sum of 2 quarters · filed 2020-02-14 | $20.47M derived: sum of 3 quarters · filed 2020-02-14 | $26.54M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$886.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $1.25M derived: sum of 2 quarters · filed 2020-02-14 | $7.31M derived: sum of 3 quarters · filed 2020-02-14 | $8.60M 10-K · filed 2020-02-14 |
| 2017-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $8.20M derived: sum of 2 quarters · filed 2018-11-07 | $9.49M 10-Q · filed 2018-11-07 | $19.49M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $7.35M 10-Q · filed 2018-08-09 | $17.36M derived: sum of 3 quarters · filed 2019-03-01 | $198.67M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $1.29M 10-Q · filed 2018-05-14 | $11.30M derived: sum of 2 quarters · filed 2019-03-01 | $192.61M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $191.32M derived: sum of 2 quarters · filed 2019-03-01 | $203.71M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $181.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $193.71M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $12.40M 10-Q · filed 2017-08-04 |
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