Optimum Communications, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |