Annual Short Term Debt
$185.47M$173.93M-48.39%
Summary
- Current Value
- As of today, ATUS annual short term debt is $185.47M, down -48.39% on
- Historical Performance
- ATUS annual short term debt is down -79.78% over the past 3 years, and up +8.67% over the past 5 years
- All-Time High Comparison
- ATUS annual short term debt vs all-time high is unknown
- 3-Year Low Comparison
- ATUS annual short term debt vs 3-year low value is unknown
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $185.47M | -48.4% | -79.8% | +8.7% | -88.4% | |
| Quarterly Short Term Debt | $95.21M | -65.2% | -95.4% | -64.1% | – | |
| Price | $1.80 | -42.1% | -62.1% | -95.0% | – | |
| Annual Long Term Debt | $25.13B | +0.6% | -2.9% | +2.5% | +12.0% | |
| Annual Total Debt | $25.36B | -0.1% | -5.5% | +2.5% | +5.5% | |
| Annual Current Liabilities | $2.25B | -2.3% | -17.6% | +14.0% | -39.1% | |
| Annual Total Liabilities | $33.18B | +0.1% | -5.0% | +1.8% | -3.5% | |
| Annual Debt To Equity | -53.09 | +9.8% | -65.3% | -593.9% | -548.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.08B | N/A | N/A |
| 5Y | $2.08B | N/A | |
| All | $2.08B | N/A |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $185.47M | N/A | |
| 5Y | $185.47M | N/A | |
| All | $158.63M | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $185.47M | -48.4% | |
| $359.41M | -82.7% | |
| $2.08B | +126.2% | |
| $917.31M | -26.4% | |
| $1.25B | +629.8% |
| Year | Value | Change |
|---|---|---|
| $170.68M | +7.6% | |
| $158.63M | -73.3% | |
| $593.36M | -63.0% | |
| $1.60B | - |
FAQ
What is the current annual short term debt of ATUS?
As of today, ATUS annual short term debt is $185.47M
What is 1-year change in ATUS annual short term debt?
ATUS annual short term debt is down -48.39% year-over-year
What is 3-year change in ATUS annual short term debt?
ATUS annual short term debt is down -79.78% over the past 3 years
How far is ATUS annual short term debt from its all-time high?
ATUS annual short term debt vs all-time high is unknown
When is ATUS next annual earnings release?
The next annual earnings release for ATUS is on
Quarterly Short Term Debt
$95.21M$23.05M+31.94%
Summary
- Current Value
- As of today, ATUS quarterly short term debt is $95.21M, up +31.94% on
- Historical Performance
- ATUS quarterly short term debt is down -65.23% year-over-year, and down -95.38% over the past 3 years
- All-Time High Comparison
- ATUS quarterly short term debt vs all-time high is unknown
- 3-Year Low Comparison
- ATUS quarterly short term debt vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $95.21M | +31.9% | -65.2% | -95.4% | -64.1% | |
| Annual Short Term Debt | $185.47M | – | -48.4% | -79.8% | +8.7% | |
| Price | $1.80 | -17.4% | -42.1% | -62.1% | -95.0% | |
| Quarterly Long Term Debt | $26.40B | +3.6% | +5.5% | +7.6% | +2.6% | |
| Quarterly Total Debt | $26.49B | +3.7% | +4.7% | -0.4% | +1.9% | |
| Quarterly Current Liabilities | $1.98B | -11.8% | -6.9% | -50.2% | +0.8% | |
| Quarterly Total Liabilities | $32.97B | +2.3% | +2.2% | -1.9% | -0.5% | |
| Quarterly Debt To Equity | -11.82 | +71.1% | +80.0% | +86.1% | -134.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $230.56M | N/A | N/A |
| 3Y | $2.11B | N/A | N/A |
| 5Y | $2.69B | N/A | |
| All | $2.69B | N/A |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $72.16M | N/A | |
| 3Y | $72.16M | N/A | |
| 5Y | $72.16M | N/A | |
| All | $72.16M | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ATUS?
As of today, ATUS quarterly short term debt is $95.21M
What is ATUS quarterly short term debt most recent change?
ATUS quarterly short term debt was up +31.94% on September 30, 2025
What is 1-year change in ATUS quarterly short term debt?
ATUS quarterly short term debt is down -65.23% year-over-year
How far is ATUS quarterly short term debt from its all-time high?
ATUS quarterly short term debt vs all-time high is unknown
When is ATUS next earnings release?
The next earnings release for ATUS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- ATUS Official Website www.alticeusa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1702780/000170278025000010/0001702780-25-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1702780/000162828025005486/0001628280-25-005486-index.htm
- ATUS Profile on Yahoo Finance finance.yahoo.com/quote/ATUS
- ATUS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/atus