Optimum Communications, Inc. Repayments of Long-term Capital Lease Obligations
Optimum Communications, Inc. (OPTU) reported Repayments of Long-term Capital Lease Obligations of $37.56 million for the 6-month period ending 2021-06-30, per its 10-Q filed 2021-07-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermCapitalLeaseObligations · last filed 2021-07-28
- Optimum Communications, Inc. repayments of long-term capital lease obligations for the quarter ending 2021-06-30 was $19.23M, a 208.42% increase year-over-year.
- Optimum Communications, Inc. repayments of long-term capital lease obligations for the quarter ending 2021-03-31 was $18.33M, a 221.58% increase year-over-year.
- Optimum Communications, Inc. repayments of long-term capital lease obligations for the quarter ending 2020-12-31 was $18.39M, a 719.56% increase year-over-year.
- Optimum Communications, Inc. repayments of long-term capital lease obligations for the quarter ending 2020-09-30 was $12.76M, a 268.38% increase year-over-year.
- Optimum Communications, Inc. repayments of long-term capital lease obligations for fiscal 2020 was $43.08M, a 379.77% increase from fiscal 2019.
- Optimum Communications, Inc. repayments of long-term capital lease obligations for fiscal 2019 was $8.98M, a 12.20% decline from fiscal 2018.
- Optimum Communications, Inc. repayments of long-term capital lease obligations for fiscal 2018 was $10.23M, a 32.52% decline from fiscal 2017.
- Optimum Communications, Inc. repayments of long-term capital lease obligations for fiscal 2017 was $15.16M, a 19.54% decline from fiscal 2016.
| Period end | Repayments of Long-term Capital Lease Obligations 3 month | Repayments of Long-term Capital Lease Obligations 6 month | Repayments of Long-term Capital Lease Obligations 9 month | Repayments of Long-term Capital Lease Obligations 12 month |
|---|---|---|---|---|
| 2021-06-30 | $19.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $37.56M 10-Q · filed 2021-07-28 | $55.95M derived: sum of 3 quarters · filed 2021-07-28 | $68.71M derived: sum of 4 quarters · filed 2021-07-28 |
| 2021-03-31 | $18.33M 10-Q · filed 2021-04-28 | $36.72M derived: sum of 2 quarters · filed 2021-04-28 | $49.48M derived: sum of 3 quarters · filed 2021-04-28 | $55.71M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-12-31 | $18.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $31.15M derived: sum of 2 quarters · filed 2021-02-12 | $37.38M derived: sum of 3 quarters · filed 2021-07-28 | $43.08M 10-K · filed 2021-02-12 |
| 2020-09-30 | $12.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $18.99M derived: sum of 2 quarters · filed 2021-07-28 | $24.69M 10-Q · filed 2020-10-30 | $26.94M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-06-30 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $11.94M 10-Q · filed 2021-07-28 | $14.18M derived: sum of 3 quarters · filed 2021-07-28 | $17.64M derived: sum of 4 quarters · filed 2021-07-28 |
| 2020-03-31 | $5.70M 10-Q · filed 2021-04-28 | $7.94M derived: sum of 2 quarters · filed 2021-04-28 | $11.41M derived: sum of 3 quarters · filed 2021-04-28 | $13.07M derived: sum of 4 quarters · filed 2021-04-28 |
| 2019-12-31 | $2.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $5.71M derived: sum of 2 quarters · filed 2021-02-12 | $7.37M derived: sum of 3 quarters · filed 2021-02-12 | $8.98M 10-K · filed 2021-02-12 |
| 2019-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $5.13M derived: sum of 2 quarters · filed 2020-10-30 | $6.74M 10-Q · filed 2020-10-30 | $8.38M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $3.27M 10-Q · filed 2020-07-31 | $4.92M derived: sum of 3 quarters · filed 2021-02-12 | $7.48M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $1.61M 10-Q · filed 2020-05-01 | $3.26M derived: sum of 2 quarters · filed 2021-02-12 | $5.82M derived: sum of 3 quarters · filed 2021-02-12 | $8.77M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $4.21M derived: sum of 2 quarters · filed 2021-02-12 | $7.16M derived: sum of 3 quarters · filed 2021-02-12 | $10.23M 10-K · filed 2021-02-12 |
| 2018-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $5.51M derived: sum of 2 quarters · filed 2019-11-05 | $8.58M 10-Q · filed 2019-11-05 | $12.22M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $6.02M 10-Q · filed 2019-07-31 | $9.66M derived: sum of 3 quarters · filed 2020-02-14 | $13.12M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $3.07M 10-Q · filed 2019-05-02 | $6.71M derived: sum of 2 quarters · filed 2020-02-14 | $10.16M derived: sum of 3 quarters · filed 2020-02-14 | $14.02M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $7.10M derived: sum of 2 quarters · filed 2020-02-14 | $10.95M derived: sum of 3 quarters · filed 2020-02-14 | $15.16M 10-K · filed 2020-02-14 |
| 2017-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $7.31M derived: sum of 2 quarters · filed 2018-11-07 | $11.52M 10-Q · filed 2018-11-07 | $18.98M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $8.06M 10-Q · filed 2018-08-09 | $15.52M derived: sum of 3 quarters · filed 2019-03-01 | $21.05M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $4.21M 10-Q · filed 2018-05-14 | $11.67M derived: sum of 2 quarters · filed 2019-03-01 | $17.20M derived: sum of 3 quarters · filed 2019-03-01 | |
| 2016-12-31 | $7.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $12.99M derived: sum of 2 quarters · filed 2019-03-01 | $18.84M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $11.38M 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $5.85M 10-Q · filed 2017-08-04 |
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