Optimum Communications, Inc. Proceeds from Issuance of Debt
Optimum Communications, Inc. (OPTU) reported Proceeds from Issuance of Debt of $3.83 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-02-13
- Optimum Communications, Inc. proceeds from issuance of debt for fiscal 2025 was $3.83B, a 9.01% decline from fiscal 2024.
- Optimum Communications, Inc. proceeds from issuance of debt for fiscal 2024 was $4.21B, a 56.10% increase from fiscal 2023.
- Optimum Communications, Inc. proceeds from issuance of debt for fiscal 2023 was $2.70B, a 36.87% decline from fiscal 2022.
- Optimum Communications, Inc. proceeds from issuance of debt for fiscal 2022 was $4.28B, a 3.02% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 12 month |
|---|---|
| 2025-12-31 | $3.83B 10-K · filed 2026-02-13 |
| 2024-12-31 | $4.21B 10-K · filed 2026-02-13 |
| 2023-12-31 | $2.70B 10-K · filed 2026-02-13 |
| 2022-12-31 | $4.28B 10-K · filed 2025-02-13 |
| 2021-12-31 | $4.41B 10-K/A · filed 2024-08-01 |
| 2020-12-31 | $8.02B 10-K · filed 2023-02-23 |
| 2019-12-31 | $9.16B 10-K · filed 2022-02-16 |
| 2018-12-31 | $5.56B 10-K · filed 2021-02-12 |
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