Optimum Communications, Inc. Repayments of Secured Debt
Optimum Communications, Inc. (OPTU) reported Repayments of Secured Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K/A filed 2024-08-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2024-08-01
- Optimum Communications, Inc. repayments of secured debt for the quarter ending 2022-12-31 was $0.00.
- Optimum Communications, Inc. repayments of secured debt for the quarter ending 2022-09-30 was $0.00.
- Optimum Communications, Inc. repayments of secured debt for the quarter ending 2022-06-30 was $0.00.
- Optimum Communications, Inc. repayments of secured debt for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- Optimum Communications, Inc. repayments of secured debt for fiscal 2023 was $0.00.
- Optimum Communications, Inc. repayments of secured debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Optimum Communications, Inc. repayments of secured debt for fiscal 2021 was $185.10M.
- Optimum Communications, Inc. repayments of secured debt for fiscal 2020 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K/A · filed 2024-08-01 | |||||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-01 | $0.00 derived: sum of 2 quarters · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2024-08-01 | $0.00 10-K/A · filed 2024-08-01 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 | $0.00 derived: sum of 4 quarters · filed 2024-08-01 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $0.00 derived: sum of 3 quarters · filed 2024-08-01 | $0.00 derived: sum of 4 quarters · filed 2024-08-01 | ||
| 2022-03-31 | $0.00 10-Q · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2024-08-01 | $0.00 derived: sum of 4 quarters · filed 2024-08-01 | ||
| 2021-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-01 | $0.00 derived: sum of 2 quarters · filed 2024-08-01 | $0.00 derived: sum of 3 quarters · filed 2024-08-01 | $185.10M 10-K/A · filed 2024-08-01 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $185.10M 10-Q · filed 2022-11-02 | $185.10M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $185.10M 10-Q · filed 2022-08-04 | $185.10M derived: sum of 3 quarters · filed 2023-02-23 | $185.10M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $185.10M 10-Q · filed 2022-04-28 | $185.10M derived: sum of 2 quarters · filed 2023-02-23 | $185.10M derived: sum of 3 quarters · filed 2023-02-23 | $185.10M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-05 | $0.00 10-Q · filed 2021-11-05 | $0.00 derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $0.00 derived: sum of 3 quarters · filed 2022-02-16 | $0.00 derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-28 | $0.00 derived: sum of 2 quarters · filed 2022-02-16 | $0.00 derived: sum of 3 quarters · filed 2022-02-16 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $0.00 derived: sum of 2 quarters · filed 2022-02-16 | $0.00 10-K · filed 2022-02-16 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 10-Q · filed 2019-11-05 | ||||
| 2019-06-30 | $0.00 10-Q · filed 2019-07-31 | |||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $179.39M derived: sum of 2 quarters · filed 2021-02-12 | $516.51M derived: sum of 3 quarters · filed 2021-02-12 | $516.51M 10-K · filed 2021-02-12 | ||
| 2018-09-30 | $179.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $516.51M derived: sum of 2 quarters · filed 2019-11-05 | $516.51M 10-Q · filed 2019-11-05 | $0.00 10-Q · filed 2018-11-07 | $692.58M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-06-30 | $337.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $337.12M 10-Q · filed 2019-07-31 | $0.00 10-Q · filed 2018-08-09 | $513.19M derived: sum of 3 quarters · filed 2020-02-14 | $685.10M derived: sum of 4 quarters · filed 2020-02-14 | |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-14 | $176.07M derived: sum of 2 quarters · filed 2020-02-14 | $347.98M derived: sum of 3 quarters · filed 2020-02-14 | $680.98M derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2017-12-31 | $176.07M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $347.98M derived: sum of 2 quarters · filed 2020-02-14 | $680.98M derived: sum of 3 quarters · filed 2020-02-14 | $831.06M 10-K · filed 2020-02-14 | ||
| 2017-09-30 | $171.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $504.90M derived: sum of 2 quarters · filed 2017-11-06 | $654.99M 10-Q · filed 2017-11-06 | $654.99M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $333.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $483.08M 10-Q · filed 2017-08-04 | $483.08M derived: sum of 3 quarters · filed 2019-03-01 | $626.18M derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-03-31 | $150.08M 10-Q · filed 2018-05-14 | $150.08M derived: sum of 2 quarters · filed 2019-03-01 | $293.19M 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 | $143.10M derived: sum of 2 quarters · filed 2019-03-01 | $143.10M 10-K · filed 2019-03-01 | |||
| 2016-09-30 | $143.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $143.10M 10-Q · filed 2017-11-06 | ||||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-04 |
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