OPTU Debt Repayment

Optimum Communications Inc Class A · Debt Repayment

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OPTU Debt Repayment

Latest reported$1.18B
OPTU TTM Debt Repayment (-$526.93M → $1.18B)
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OPTU debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Optimum Communications Inc Class A Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.