Altice USA Inc Total Liabilities
Altice USA Inc total liabilities. Based on the latest financial reports, Altice USA Inc (ATUS) has total liabilities worth $32.97 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Altice USA Inc (ATUS) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Altice USA Inc (2000–2024)
Total liabilities of Altice USA Inc from 2000 to 2024. This chart illustrates how Altice USA Inc's total liabilities have evolved over time, based on quarterly financial data. Explore ATUS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Altice USA Inc Competitors by Total Liabilities
The table below lists competitors of Altice USA Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Italtile Ltd
JSE:ITE
|
South Africa | ZAC1.97 Billion |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
China | CN¥609.10 Million |
|
Lem Holding SA
SW:LEHN
|
Switzerland | CHF194.44 Million |
|
Shanghai Kangda New Materials Co Ltd
SHE:002669
|
China | CN¥6.52 Billion |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
USA | $379.23 Million |
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
China | CN¥6.70 Billion |
|
Laxmi Organic Industries Limited
NSE:LXCHEM
|
India | Rs12.67 Billion |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
Spain | €1.28 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Altice USA Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Altice USA Inc (ATUS) total assets.
Liquidity & Leverage Metrics
Altice USA Inc Total Liabilities Ratios Explained
Altice USA Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -14.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Altice USA Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altice USA Inc (2000–2024)
The table below shows the annual total liabilities of Altice USA Inc from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $32.16 Billion | -0.62% |
| 2023-12-31 | $32.36 Billion | -5.30% |
| 2022-12-31 | $34.17 Billion | +0.24% |
| 2021-12-31 | $34.09 Billion | -1.43% |
| 2020-12-31 | $34.58 Billion | +8.64% |
| 2019-12-31 | $31.83 Billion | +6.33% |
| 2018-12-31 | $29.93 Billion | +2.14% |
| 2017-12-31 | $29.31 Billion | -14.91% |
| 2016-12-31 | $34.44 Billion | +192.43% |
| 2015-12-31 | $11.78 Billion | -0.16% |
| 2014-12-31 | $11.80 Billion | -0.57% |
| 2013-12-31 | $11.87 Billion | -7.85% |
| 2012-12-31 | $12.88 Billion | +1.36% |
| 2011-12-31 | $12.70 Billion | -15.99% |
| 2010-12-31 | $15.12 Billion | +4.51% |
| 2009-12-31 | $14.47 Billion | -1.82% |
| 2008-12-31 | $14.74 Billion | +3.51% |
| 2007-12-31 | $14.24 Billion | -5.92% |
| 2006-12-31 | $15.13 Billion | +23.46% |
| 2005-12-31 | $12.26 Billion | -7.68% |
| 2004-12-31 | $13.28 Billion | +6.42% |
| 2003-12-31 | $12.48 Billion | +24.23% |
| 2002-12-31 | $10.04 Billion | +6.92% |
| 2001-12-31 | $9.39 Billion | +8.33% |
| 2000-12-31 | $8.67 Billion | -- |
About Altice USA Inc
Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and mobile services to residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over … Read more