Optimum Communications, Inc. Proceeds from Lines of Credit
Optimum Communications, Inc. (OPTU) reported Proceeds from Lines of Credit of $2.86 billion 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:ProceedsFromLinesOfCredit · last filed 2026-08-06
- Optimum Communications, Inc. proceeds from lines of credit for the quarter ending 2026-06-30 was $100.00M, a 55.56% decline year-over-year.
- Optimum Communications, Inc. proceeds from lines of credit for the quarter ending 2026-03-31 was $2.76B, a 512.66% increase year-over-year.
- Optimum Communications, Inc. proceeds from lines of credit for the quarter ending 2025-09-30 was $1.16B, a 1060.00% increase year-over-year.
- Optimum Communications, Inc. proceeds from lines of credit for the quarter ending 2025-06-30 was $225.00M, a 72.73% decline year-over-year.
- Optimum Communications, Inc. proceeds from lines of credit for fiscal 2019 was $5.04B, a 44.44% increase from fiscal 2018.
- Optimum Communications, Inc. proceeds from lines of credit for fiscal 2018 was $3.49B, a 37.62% decline from fiscal 2017.
- Optimum Communications, Inc. proceeds from lines of credit for fiscal 2017 was $5.59B, a 1.51% increase from fiscal 2016.
- Optimum Communications, Inc. proceeds from lines of credit for fiscal 2016 was $5.51B.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 6 month as first filed | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.86B 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | $2.76B 10-Q · filed 2026-05-07 | |||||
| 2025-09-30 | $1.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.39B derived: sum of 2 quarters · filed 2026-08-06 | $1.83B 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $225.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $675.00M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | $450.00M 10-Q · filed 2026-05-07 | |||||
| 2024-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $925.00M derived: sum of 2 quarters · filed 2025-11-06 | $3.88B 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $825.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.77B 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $2.95B 10-Q · filed 2025-05-08 | |||||
| 2023-09-30 | $450.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $2.00B derived: sum of 2 quarters · filed 2024-11-05 | $2.35B 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.90B 10-Q · filed 2024-08-01 | ||||
| 2023-03-31 | $350.00M 10-Q · filed 2024-05-02 | |||||
| 2022-09-30 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $1.42B derived: sum of 2 quarters · filed 2023-11-01 | $1.56B 10-Q · filed 2023-11-01 | |||
| 2022-06-30 | $310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $460.00M 10-Q · filed 2023-08-03 | ||||
| 2022-03-31 | $150.00M 10-Q · filed 2023-05-03 | |||||
| 2021-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $3.16B derived: sum of 2 quarters · filed 2022-11-02 | $3.31B 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $3.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.16B 10-Q · filed 2022-08-04 | ||||
| 2021-03-31 | $150.00M 10-Q · filed 2022-04-28 | |||||
| 2020-09-30 | $4.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $6.20B derived: sum of 2 quarters · filed 2021-11-05 | $6.20B 10-Q · filed 2021-11-05 | $850.00M 10-Q · filed 2020-10-30 | $9.20B derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | $1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $1.93B 10-Q · filed 2021-07-28 | $200.00M 10-Q · filed 2020-07-31 | $4.92B derived: sum of 3 quarters · filed 2021-07-28 | $5.03B derived: sum of 4 quarters · filed 2021-07-28 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-28 | $3.00B derived: sum of 2 quarters · filed 2021-04-28 | $3.10B derived: sum of 3 quarters · filed 2021-04-28 | $3.65B derived: sum of 4 quarters · filed 2021-04-28 | ||
| 2019-12-31 | $3.00B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $3.10B derived: sum of 2 quarters · filed 2020-10-30 | $3.65B derived: sum of 3 quarters · filed 2020-10-30 | $5.04B 10-K · filed 2020-02-14 | ||
| 2019-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $650.00M derived: sum of 2 quarters · filed 2020-10-30 | $2.04B 10-Q · filed 2020-10-30 | $3.31B derived: sum of 4 quarters · filed 2020-10-30 | ||
| 2019-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.94B 10-Q · filed 2020-07-31 | $3.21B derived: sum of 3 quarters · filed 2020-07-31 | $3.79B derived: sum of 4 quarters · filed 2020-07-31 | ||
| 2019-03-31 | $1.39B 10-Q · filed 2020-05-01 | $2.66B derived: sum of 2 quarters · filed 2020-05-01 | $3.24B derived: sum of 3 quarters · filed 2020-05-01 | $3.24B derived: sum of 4 quarters · filed 2020-05-01 | ||
| 2018-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $1.85B derived: sum of 2 quarters · filed 2020-02-14 | $1.85B derived: sum of 3 quarters · filed 2020-02-14 | $3.49B 10-K · filed 2020-02-14 | ||
| 2018-09-30 | $575.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $575.00M derived: sum of 2 quarters · filed 2019-11-05 | $2.22B 10-Q · filed 2019-11-05 | $2.21B derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $1.64B 10-Q · filed 2019-07-31 | $1.63B derived: sum of 3 quarters · filed 2020-02-14 | $2.26B derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-03-31 | $1.64B 10-Q · filed 2019-05-02 | $1.63B derived: sum of 2 quarters · filed 2020-02-14 | $2.26B derived: sum of 3 quarters · filed 2020-02-14 | $7.01B derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2017-12-31 | -$8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $616.25M derived: sum of 2 quarters · filed 2020-02-14 | $5.37B derived: sum of 3 quarters · filed 2020-02-14 | $5.59B 10-K · filed 2020-02-14 | ||
| 2017-09-30 | $625.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $5.38B derived: sum of 2 quarters · filed 2018-11-07 | $5.60B 10-Q · filed 2018-11-07 | $8.92B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $4.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.98B 10-Q · filed 2018-08-09 | $8.29B derived: sum of 3 quarters · filed 2019-03-01 | $8.67B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $225.00M 10-Q · filed 2018-05-14 | $3.54B derived: sum of 2 quarters · filed 2019-03-01 | $3.92B derived: sum of 3 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $3.31B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $3.69B derived: sum of 2 quarters · filed 2019-03-01 | $5.51B 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $2.20B 10-Q · filed 2017-11-06 | ||||
| 2016-06-30 | $1.82B 10-Q · filed 2017-08-04 |
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