Optimum Communications, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $1.48B | $2.03B | $486.8M |
| FY2017 | — | $5.50B | $329.8M |
| FY2018 | $22.65B | $3.67B | $298.8M |
| FY2019 | $24.25B | $2.27B | $701.9M |
| FY2020 | $25.48B | $-1.14B | $278.4M |
| FY2021 | $25.63B | $-819.8M | $195.7M |
| FY2022 | $24.51B | $-475.2M | $305.5M |
| FY2023 | $24.72B | $-422.2M | $302.1M |
| FY2024 | $24.87B | $-469.2M | $256.5M |
| FY2025 | $26.15B | $-2.31B | $1.01B |