Optimum Communications, Inc. Proceeds from Issuance of Senior Long-term Debt
Optimum Communications, Inc. (OPTU) reported Proceeds from Issuance of Senior Long-term Debt of $5.35 billion for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-30.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt · last filed 2020-10-30
- Optimum Communications, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2020-09-30 was $3.62B, a 262.02% increase year-over-year.
- Optimum Communications, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2020-06-30 was $1.73B.
- Optimum Communications, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- Optimum Communications, Inc. proceeds from issuance of senior long-term debt for the quarter ending 2019-12-31 was $1.30B.
- Optimum Communications, Inc. proceeds from issuance of senior long-term debt for fiscal 2019 was $4.05B, a 97.77% increase from fiscal 2018.
- Optimum Communications, Inc. proceeds from issuance of senior long-term debt for fiscal 2018 was $2.05B.
- Optimum Communications, Inc. proceeds from issuance of senior long-term debt for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- Optimum Communications, Inc. proceeds from issuance of senior long-term debt for fiscal 2016 was $1.31B.
| Period end | Proceeds from Issuance of Senior Long-term Debt 3 month | Proceeds from Issuance of Senior Long-term Debt 6 month | Proceeds from Issuance of Senior Long-term Debt 9 month | Proceeds from Issuance of Senior Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-09-30 | $3.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $5.35B derived: sum of 2 quarters · filed 2020-10-30 | $5.35B 10-Q · filed 2020-10-30 | $6.65B derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-06-30 | $1.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.73B 10-Q · filed 2020-07-31 | $3.02B derived: sum of 3 quarters · filed 2020-07-31 | $4.03B derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-01 | $1.30B derived: sum of 2 quarters · filed 2020-05-01 | $2.30B derived: sum of 3 quarters · filed 2020-10-30 | $2.30B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-12-31 | $1.30B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $2.30B derived: sum of 2 quarters · filed 2020-10-30 | $2.30B derived: sum of 3 quarters · filed 2020-10-30 | $4.05B 10-K · filed 2020-02-14 |
| 2019-09-30 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $1.00B derived: sum of 2 quarters · filed 2020-10-30 | $2.75B 10-Q · filed 2020-10-30 | $2.75B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.75B 10-Q · filed 2020-07-31 | $1.75B derived: sum of 3 quarters · filed 2020-07-31 | $1.75B derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | $1.75B 10-Q · filed 2020-05-01 | $1.75B derived: sum of 2 quarters · filed 2020-05-01 | $1.75B derived: sum of 3 quarters · filed 2020-05-01 | $2.80B derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $0.00 derived: sum of 2 quarters · filed 2020-02-14 | $1.05B derived: sum of 3 quarters · filed 2020-02-14 | $2.05B 10-K · filed 2020-02-14 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.05B derived: sum of 2 quarters · filed 2019-11-05 | $2.05B 10-Q · filed 2019-11-05 | $2.05B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.05B 10-Q · filed 2019-07-31 | $2.05B derived: sum of 3 quarters · filed 2020-02-14 | $2.05B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $1.00B 10-Q · filed 2019-05-02 | $1.00B derived: sum of 2 quarters · filed 2020-02-14 | $1.00B derived: sum of 3 quarters · filed 2020-02-14 | $1.00B derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $0.00 derived: sum of 2 quarters · filed 2020-02-14 | $0.00 derived: sum of 3 quarters · filed 2020-02-14 | $0.00 10-K · filed 2020-02-14 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $0.00 derived: sum of 2 quarters · filed 2018-11-07 | $0.00 10-Q · filed 2018-11-07 | $0.00 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 | $0.00 derived: sum of 3 quarters · filed 2019-03-01 | $1.31B derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-14 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $1.31B derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.31B derived: sum of 2 quarters · filed 2019-03-01 | $1.31B 10-K · filed 2019-03-01 | |
| 2016-09-30 | $1.31B derived: 10-Q 9 month − 10-K 6 month · filed 2017-11-06 | $1.31B 10-Q · filed 2017-11-06 | ||
| 2016-06-20 | $0.00 10-K · filed 2019-03-01 | |||
| 2015-12-31 | $0.00 10-K · filed 2019-03-01 |
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