Optimum Communications, Inc. (OPTU) - Total Liabilities
Based on the latest financial reports, Optimum Communications, Inc. (OPTU) has total liabilities worth $33.59 Billion USD as of June 2026. 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. See defensive interval ratio of Optimum Communications, Inc. to measure how many days the company can operate on defensive assets alone.
Optimum Communications, Inc. - Total Liabilities Trend (2012–2025)
This chart illustrates how Optimum Communications, Inc.'s total liabilities have evolved over time, based on quarterly financial data. See Optimum Communications, Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Optimum Communications, Inc. Competitors by Total Liabilities
The table below lists competitors of Optimum Communications, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aurelius Technologies Bhd
KLSE:5302
|
Malaysia | RM179.97 Million |
|
8x8 Inc Common Stock
NASDAQ:EGHT
|
USA | $524.99 Million |
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
USA | $2.12 Billion |
|
NexG Bhd
KLSE:5216
|
Malaysia | RM98.64 Million |
|
Pioneer Acquisition I Corp Class A Ordinary Shares
NASDAQ:PACH
|
USA | $12.19 Million |
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
India | Rs44.38 Billion |
|
Rectron Ltd
TW:2302
|
Taiwan | NT$764.42 Million |
|
Hyundai Motor S3 Pref
KO:005389
|
Korea | ₩259.10 Trillion |
Liability Composition Analysis (2012–2025)
This chart breaks down Optimum Communications, 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 Optimum Communications, Inc. (OPTU) total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | 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 | -6.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.20 | 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 Optimum Communications, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Optimum Communications, Inc. (2012–2025)
The table below shows the annual total liabilities of Optimum Communications, Inc. from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $33.00 Billion | +2.61% |
| 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 | -- |
About Optimum Communications, 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