Company / Total Debt
Optimum Communications, Inc. Total Debt History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$26.2B
FY2025
5-year range
$24.4B / $26.7B
FY2021-FY2025
Trend
+4.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt returned to growth in FY2025 after 2 years of decline, reaching $26.2B.
Based on SEC 10-K filings.
$26.2B in FY2025 with a 5-year CAGR of -0.4%.
Increased from $25.1B to $26.2B over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -0.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -0.4%, indicating a declining trend.
- In FY2025, total debt increased 4.6% year-over-year.
- Peak total debt was recorded in FY2020.
- Lowest total debt in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.16 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $26.2B | +4.6% |
| FY2024 | $25.1B | -0.1% |
| FY2023 | $25.1B | -6.2% |
| FY2020 | $26.7B | +9.4% |
| FY2019 | $24.4B | +7.0% |
| FY2018 | $22.8B | - |
| FY2017 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 22, 2026