Optimum Communications (MEX:OPTU) Short-Term Debt: MXN994 Mil (As of Mar. 2026)

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MEX:OPTU Optimum Communications Inc MEX:OPTU
42 GF Score
Price MXN50.00
GF Value MXN142.11
! 8 Warning Signs
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What is Optimum Communications Short-Term Debt?

Optimum Communications MEX:OPTU 42 Short-Term Debt is MXN994 Mil as of Mar. 2026. GuruFocus rates MEX:OPTU with a GF Score™ of 42/100 and a GF Value™ of MXN142.11. The stock has 8 warning signs investors should review.

Optimum Communications's Short-Term Debt for the quarter that ended in Mar. 2026 was MXN994 Mil.

Optimum Communications's quarterly Short-Term Debt declined from Sep. 2025 (MXN1,408 Mil) to Dec. 2025 (MXN1,096 Mil) and declined from Dec. 2025 (MXN1,096 Mil) to Mar. 2026 (MXN994 Mil).

Optimum Communications's annual Short-Term Debt declined from Dec. 2023 (MXN4,002 Mil) to Dec. 2024 (MXN3,868 Mil) and declined from Dec. 2024 (MXN3,868 Mil) to Dec. 2025 (MXN1,096 Mil).

Optimum Communications Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Optimum Communications Short-Term Debt Related Terms

Optimum Communications Short-Term Debt Historical Data

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The historical data trend for Optimum Communications's Short-Term 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 Short-Term Debt Chart

Optimum Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,577.55 37,927.91 4,002.04 3,868.17 1,095.50

Optimum Communications Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 1,455.13 1,068.78 1,408.14 1,095.50 994.05
MEX:OPTU
42GF Score
Optimum Communications Inc MEX:OPTU
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of MXN994 Mil mean?
Optimum Communications (MEX:OPTU) has a Short-Term Debt of MXN994 Mil as of Mar. 2026.
Is Optimum Communications' Short-Term Debt too high?
Optimum Communications' current Short-Term Debt is MXN994 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' Short-Term Debt compare to ATNI and GLTK?
Optimum Communications' Short-Term Debt of MXN994 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 Short-Term Debt for a Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication Services industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Optimum Communications's current Short-Term Debt is MXN994 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 Short-Term Debt of MXN994 Mil. The stock's GF Value™ is MXN142.11, compared to a current price of MXN50.00 — trading 64.8% below its estimated fair value. The current Short-Term Debt is MXN994 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Optimum Communications (MEX:OPTU), the current Short-Term Debt is MXN994 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 64.8% below its estimated GF Value™ of MXN142.11.

Key valuation signals for MEX:OPTU:

  • Short-Term Debt: MXN994 Mil
  • GF Value™: MXN142.11 vs. price of MXN50.00 (64.8% 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

Get the complete analysis for MEX:OPTU

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

MXN50.00
Price
MXN142.11
GF Value