Optimum Communications (MEX:OPTU) Payments of Debt: MXN-89,740 Mil (TTM As of Mar. 2026)

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MEX:OPTU Optimum Communications Inc MEX:OPTU
42 GF Score
Price MXN50.00
GF Value MXN125.48
! 8 Warning Signs
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What is Optimum Communications Payments of Debt?

Optimum Communications MEX:OPTU 42 Payments of Debt is MXN-89,740 Mil as of Mar. 2026. GuruFocus rates MEX:OPTU with a GF Score™ of 42/100 and a GF Value™ of MXN125.48. The stock has 8 warning signs investors should review.

Optimum Communications's Payments of Debt for the three months ended in Mar. 2026 was MXN-45,629 Mil.

Optimum Communications's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-89,740 Mil.

Optimum Communications Payments of Debt Related Terms

Optimum Communications Payments of Debt Historical Data

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The historical data trend for Optimum Communications's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optimum Communications Payments of Debt Chart

Optimum Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -105,465.80 -89,767.56 -48,161.14 -90,776.14 -48,108.40

Optimum Communications Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4,854.24 -4,898.27 -3,275.32 -35,937.16 -45,629.40
MEX:OPTU
42GF Score
Optimum Communications Inc MEX:OPTU
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimum Communications Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-89,740 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-89,740 Mil mean?
Optimum Communications (MEX:OPTU) has a Payments of Debt of MXN-89,740 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Optimum Communications and its competitors.
Is Optimum Communications' Payments of Debt too high?
Optimum Communications' current Payments of Debt is MXN-89,740 Mil. Overall, Optimum Communications has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Optimum Communications' Payments of Debt compare to CCOI and GLIBA?
Optimum Communications' Payments of Debt of MXN-89,740 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Optimum Communications and its competitors. Optimum Communications's current Payments of Debt is MXN-89,740 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimum Communications stock overvalued right now?
Optimum Communications (MEX:OPTU) has a current Payments of Debt of MXN-89,740 Mil. The stock's GF Value™ is MXN125.48, compared to a current price of MXN50.00 — trading 60.2% below its estimated fair value. The current Payments of Debt is MXN-89,740 Mil. Optimum Communications' overall GF Score™ is 42/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Optimum Communications (MEX:OPTU), the current Payments of Debt is MXN-89,740 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Optimum Communications (MEX:OPTU) Overvalued in 2026?

Based on GuruFocus' analysis, Optimum Communications stock appears to be undervalued. The current stock price of MXN50.00 is trading 60.2% below its estimated GF Value™ of MXN125.48.

Key valuation signals for MEX:OPTU:

  • Payments of Debt: MXN-89,740 Mil
  • GF Value™: MXN125.48 vs. price of MXN50.00 (60.2% below fair value)
  • GF Score™: 42/100 with 8 warning signs

No single metric tells the full story. See the MEX:OPTU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Optimum Communications Business Description

Other Exchanges OPTU:USA15PA:Germany
Address 1 Court Square West, Long Island City, New York, NY, USA, 11101
Optimum's assets were brought together when Altice Europe acquired US cable companies Suddenlink in 2015 and Cablevision in 2016. The Suddenlink business, which management calls the "West," provides television, internet access, and phone services to roughly 4.5 million US homes and businesses located primarily in smaller markets, with major clusters in Texas, West Virginia, Idaho, Arizona, and Louisiana. The Cablevision portion, dubbed the "East," provides comparable services to about 5.5 million homes and businesses in the New York City metro area. Both regions now operate under the Optimum brand name. Altice Europe spun off Optimum, which includes both the Suddenlink and Cablevision operations, to shareholders in 2018.
42GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN50.00
Price
MXN125.48
GF Value