Optimum Communications Inc Class A (OPTU)

Debt Repayment

$73.11M

Quarterly · Period ending: · USD

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OPTU Debt Repayment

Latest reported$73.11M
OPTU Quarterly Debt Repayment ($0.00 → $73.11M)
High-resolution chart · PNG

OPTU debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Optimum Communications Inc Class A Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
73,113,000
113,954,000
12,123,000
981,452,000
-35,142,000
212,724,000
-20,231,000
-186,364,000
123,465,000
-52,702,000
-120,497,000
-62,314,000
41,204,000
43,203,000
147,087,000
-113,511,000
-152,453,000
-208,629,000
-312,774,000
-298,254,000
159,164,000
-94,193,000
935,406,000
-838,119,000
1,659,834,000
-23,883,000
126,346,000
367,924,000
331,053,000
248,644,000
-345,918,000
60,337,000
1,029,128,000
959,338,000
-730,218,000
-216,980,000
374,450,000
43,557,000
-1,498,538,000
1,384,220,000
-3,991,831,000
-9,945,000
5,248,000
13,478,000
-177,311,000
11,022,000
-28,659,000
-192,393,000
-984,600,000
-38,020,000
-194,032,000
-332,894,000
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.