OPTU Debt Repayment
Optimum Communications Inc Class A · Debt Repayment

OPTU Debt Repayment
Latest reported$1.18Bperiod ending
OPTU TTM Debt Repayment (-$526.93M → $1.18B)
TTM debt repayment
High-resolution chart · PNG
OPTU debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,180,642,000 | |
| 1,072,387,000 | |
| 1,171,157,000 | |
| 1,138,803,000 | |
| -29,013,000 | |
| 129,594,000 | |
| -135,832,000 | |
| -236,098,000 | |
| -112,048,000 | |
| -194,309,000 | |
| -98,404,000 | |
| 169,180,000 | |
| 117,983,000 | |
| -75,674,000 | |
| -327,506,000 | |
| -787,367,000 | |
| -972,110,000 | |
| -660,493,000 | |
| -546,057,000 | |
| 702,123,000 | |
| 162,258,000 | |
| 1,662,928,000 | |
| 1,733,238,000 | |
| 924,178,000 | |
| 2,130,221,000 | |
| 801,440,000 | |
| 1,073,967,000 | |
| 601,703,000 | |
| 294,116,000 | |
| 992,191,000 | |
| 1,702,885,000 | |
| 1,318,585,000 | |
| 1,041,268,000 | |
| 386,590,000 | |
| -529,191,000 | |
| -1,297,511,000 | |
| 303,689,000 | |
| -4,062,592,000 | |
| -4,116,094,000 | |
| -2,612,308,000 | |
| -3,983,050,000 | |
| -168,530,000 | |
| -147,563,000 | |
| -181,470,000 | |
| -387,341,000 | |
| -1,194,630,000 | |
| -1,243,672,000 | |
| -1,409,045,000 | |
| -1,549,546,000 | |
| -564,946,000 | |
| -526,926,000 | |
| -332,894,000 | |
| 0 |