Optimum Communications, Inc. Repayments of Senior Debt
Optimum Communications, Inc. (OPTU) reported Repayments of Senior Debt of $4.60 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:RepaymentsOfSeniorDebt · last filed 2020-10-30
- Optimum Communications, Inc. repayments of senior debt for the quarter ending 2020-09-30 was $4.60B, a 51664.28% increase year-over-year.
- Optimum Communications, Inc. repayments of senior debt for the quarter ending 2020-06-30 was $0.00.
- Optimum Communications, Inc. repayments of senior debt for the quarter ending 2020-03-31 was $0.00, a 100.00% decline year-over-year.
- Optimum Communications, Inc. repayments of senior debt for the quarter ending 2019-12-31 was $1.75B, a 33595.89% increase year-over-year.
- Optimum Communications, Inc. repayments of senior debt for fiscal 2019 was $4.23B, a 60.74% increase from fiscal 2018.
- Optimum Communications, Inc. repayments of senior debt for fiscal 2018 was $2.63B, a 52.02% increase from fiscal 2017.
- Optimum Communications, Inc. repayments of senior debt for fiscal 2017 was $1.73B.
- Optimum Communications, Inc. repayments of senior debt for fiscal 2016 was $0.00.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2020-09-30 | $4.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $4.60B derived: sum of 2 quarters · filed 2020-10-30 | $4.60B 10-Q · filed 2020-10-30 | $6.35B derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $0.00 10-Q · filed 2020-07-31 | $1.75B derived: sum of 3 quarters · filed 2020-07-31 | $1.76B derived: sum of 4 quarters · filed 2020-10-30 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-01 | $1.75B derived: sum of 2 quarters · filed 2020-05-01 | $1.76B derived: sum of 3 quarters · filed 2020-10-30 | $1.76B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-12-31 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $1.76B derived: sum of 2 quarters · filed 2020-10-30 | $1.76B derived: sum of 3 quarters · filed 2020-10-30 | $4.23B 10-K · filed 2020-02-14 |
| 2019-09-30 | $8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $8.89M derived: sum of 2 quarters · filed 2020-10-30 | $2.47B 10-Q · filed 2020-10-30 | $2.48B 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 | $2.46B 10-Q · filed 2020-07-31 | $2.47B derived: sum of 3 quarters · filed 2020-07-31 | $2.97B derived: sum of 4 quarters · filed 2020-07-31 |
| 2019-03-31 | $2.46B 10-Q · filed 2020-05-01 | $2.47B derived: sum of 2 quarters · filed 2020-05-01 | $2.97B derived: sum of 3 quarters · filed 2020-05-01 | $4.03B derived: sum of 4 quarters · filed 2020-05-01 |
| 2018-12-31 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $505.21M derived: sum of 2 quarters · filed 2020-02-14 | $1.57B derived: sum of 3 quarters · filed 2020-02-14 | $2.63B 10-K · filed 2020-02-14 |
| 2018-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $1.57B derived: sum of 2 quarters · filed 2019-11-05 | $2.62B 10-Q · filed 2019-11-05 | $2.62B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $1.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $2.12B 10-Q · filed 2019-07-31 | $2.12B derived: sum of 3 quarters · filed 2020-02-14 | $2.87B derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $1.06B 10-Q · filed 2019-05-02 | $1.06B derived: sum of 2 quarters · filed 2020-02-14 | $1.81B derived: sum of 3 quarters · filed 2020-02-14 | $2.79B 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 | $750.12M derived: sum of 2 quarters · filed 2020-02-14 | $1.73B derived: sum of 3 quarters · filed 2020-02-14 | $1.73B 10-K · filed 2020-02-14 |
| 2017-09-30 | $750.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $1.73B derived: sum of 2 quarters · filed 2018-11-07 | $1.73B 10-Q · filed 2018-11-07 | $1.73B derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $979.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $979.28M 10-Q · filed 2018-08-09 | $979.28M derived: sum of 3 quarters · filed 2019-03-01 | $979.28M 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 | $0.00 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 | $0.00 derived: sum of 2 quarters · filed 2019-03-01 | $0.00 10-K · filed 2019-03-01 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $0.00 10-Q · filed 2017-11-06 | ||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-04 |
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