Optimum Communications, Inc. Long-Term Debt

Quick Answer

Optimum Communications, Inc. reported Long-Term Debt of $26.15 billion for fiscal year 2025.

Optimum Communications, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $26.15B +5.1%
2024 $24.87B +0.6%
2023 $24.72B +0.8%
2022 $24.51B -4.4%
2021 $25.63B +0.6%
2020 $25.48B +5.1%
2019 $24.25B +7.0%
2018 $22.65B

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $26.14B +5.5% +3.7%
June 30, 2025 $25.21B +1.3% +0.2%
March 31, 2025 $25.15B +1.8% +1.1%
December 31, 2024 $24.87B +0.6% +0.4%
September 30, 2024 $24.78B +3.2% -0.5%
June 30, 2024 $24.89B +3.7% +0.7%
March 31, 2024 $24.72B +0.4% +0.0%
December 31, 2023 $24.72B +0.8% +3.0%
  • Optimum Communications, Inc. showed an increase of +5.1% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2018–2025 period, Optimum Communications, Inc.’s long-term debt has grown by 15.4% (from $22.65 billion to $26.15 billion).
  • The most recent figure is from Optimum Communications, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 13, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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