Optimum Communications, Inc. Repayments of Debt
Optimum Communications, Inc. (OPTU) reported Repayments of Debt of $2.56 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:RepaymentsOfDebt · last filed 2026-02-13
- Optimum Communications, Inc. repayments of debt for fiscal 2025 was $2.56B, a 39.37% decline from fiscal 2024.
- Optimum Communications, Inc. repayments of debt for fiscal 2024 was $4.22B, a 57.11% increase from fiscal 2023.
- Optimum Communications, Inc. repayments of debt for fiscal 2023 was $2.69B, a 39.86% decline from fiscal 2022.
- Optimum Communications, Inc. repayments of debt for fiscal 2022 was $4.47B, a 8.22% decline from fiscal 2021.
| Period end | Repayments of Debt 12 month |
|---|---|
| 2025-12-31 | $2.56B 10-K · filed 2026-02-13 |
| 2024-12-31 | $4.22B 10-K · filed 2026-02-13 |
| 2023-12-31 | $2.69B 10-K · filed 2026-02-13 |
| 2022-12-31 | $4.47B 10-K · filed 2025-02-13 |
| 2021-12-31 | $4.87B 10-K/A · filed 2024-08-01 |
| 2020-12-31 | $6.19B 10-K · filed 2023-02-23 |
| 2019-12-31 | $8.16B 10-K · filed 2022-02-16 |
| 2018-12-31 | $4.88B 10-K · filed 2021-02-12 |
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