Long-term debt · 2018–2025

Optimum Communications long-term debt

$26.1B+5.1% · FY2025

Optimum Communications (OPTU) reported $26.1B in long-term debt for fiscal 2025, +5.1% year on year.

$22.7B2018$24.2B2019$25.5B2020$25.6B2021$24.5B2022$24.7B2023$24.9B2024$26.1B2025
Optimum Communications — Long-term debt, 2018–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$26.1B+5.1%Open →
FY20242024-12-31$24.9B+0.6%Open →
FY20232023-12-31$24.7B+0.8%Open →
FY20222022-12-31$24.5B−4.4%Open →
FY20212021-12-31$25.6B+0.6%Open →
FY20202020-12-31$25.5B+5.1%Open →
FY20192019-12-31$24.2B+7.0%Open →
FY20182018-12-31$22.7B—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2018–2025 compound annual growth +2.1%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Optimum Communications long-term debt |url=https://companiesranked.com/en/company/optimum-communications/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Optimum Communications long-term debt. CompaniesRanked. https://companiesranked.com/en/company/optimum-communications/long-term-debt

BibTeX

@misc{companiesranked-en-company-optimum-communications-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Optimum Communications long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/optimum-communications/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001702780-26-000048 · August 6, 2026

{{cite web |title=Optimum Communications long-term debt — 10-Q (0001702780-26-000048) |url=https://www.sec.gov/Archives/edgar/data/1702780/000170278026000048/optu-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}

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