Optimum Communications, Inc. (OPTU): Long-Term Debt

Annual figures by period end, from SEC filings.

$26.21B
As of 2025-12-31
$26.55B
As of 2026-06-30
-0.5%
3-year compound annual growth
-0.4%
5-year compound annual growth
$26.72B2018-12-31: $22.81B2019-12-31: $24.42B2020-12-31: $26.72B2021-12-31: $26.55B2022-12-31: $26.59B2023-12-31: $25.07B2024-12-31: $25.06B2025-12-31: $26.21B$26.21B
2018-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$26.21B+4.6%2026-02-13, Balance as of period end
2024-12-31$25.06B-0.1%2026-02-13, Balance as of period end
2023-12-31$25.07B-5.7%2025-02-13, Balance as of period end
2022-12-31$26.59B+0.2%2024-08-01, Balance as of period end
2021-12-31$26.55B-0.7%2023-02-23, Balance as of period end
2020-12-31$26.72B+9.4%2022-02-16, Balance as of period end
2019-12-31$24.42B+7.0%2021-02-12, Balance as of period end
2018-12-31$22.81Bn/a2020-02-14, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Cable & Other Pay Television Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Optimum Communications, Inc. (OPTU)2025-12-31$26.21B+4.6%
Liberty Global Ltd. (LBTYA)2025-12-31$8.56B-5.6%
Liberty Latin America Ltd. (LILA)2025-12-31$8.27B+2.4%
AMC Global Media Inc. (AMCX)2025-12-31$1.75B-25.0%
Warner Bros. Discovery, Inc. (WBD)2025-12-31$32.57B-17.6%
Cable One, Inc. (CABO)2025-12-31$3.21B-11.2%
Charter Communications, Inc. (CHTR)2025-12-31$94.76B+0.9%
Liberty Capital Corp (GLIBA)2025-12-31$983.00M-8.0%
Adeia Inc. (ADEA)2025-12-31$418.45M-12.0%

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