Total Debt
$244.5M
Net Debt
$74.2M
Altice USA, Inc. currently has $244.5M in total debt. Net debt is $74.2M after cash offsets.
Financial Fundamentals
ATUS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.24 | 0.17 | 0.07 | 27.87 | 0.9% |
| 2025-12-31 | 0.25 | 1.23 | -0.98Net Cash | 1.20 | 20.9% |
| 2025-09-30 | 26.49 | 0.94 | 25.56 | 30.73 | 86.2% |
| 2025-06-30 | 25.55 | 0.25 | 25.30 | 31.62 | 80.8% |
| 2025-03-31 | 25.56 | 0.28 | 25.28 | 31.68 | 80.7% |
| 2024-12-31 | 25.31 | 0.26 | 25.06 | 31.70 | 79.8% |
| 2024-09-30 | 25.30 | 0.25 | 25.05 | 31.83 | 79.5% |
| 2024-06-30 | 25.46 | 0.36 | 25.09 | 32.02 | 79.5% |
| 2024-03-31 | 25.32 | 0.28 | 25.03 | 31.95 | 79.2% |
| 2023-12-31 | 25.34 | 0.30 | 25.04 | 31.92 | 79.4% |
| 2023-09-30 | 25.39 | 0.27 | 25.12 | 32.21 | 78.8% |
| 2023-06-30 | 25.39 | 0.22 | 25.17 | 32.11 | 79.1% |
| 2023-03-31 | 25.28 | 0.22 | 25.06 | 31.99 | 79.0% |
| 2022-12-31 | 26.85 | 0.31 | 26.54 | 33.66 | 79.8% |
| 2022-09-30 | 26.60 | 0.25 | 26.35 | 33.28 | 79.9% |
| 2022-06-30 | 26.61 | 0.23 | 26.38 | 33.12 | 80.4% |
| 2022-03-31 | 26.68 | 0.20 | 26.49 | 33.14 | 80.5% |
| 2021-12-31 | 26.78 | 0.20 | 26.59 | 33.22 | 80.6% |
| 2021-09-30 | 27.02 | 0.23 | 26.78 | 33.43 | 80.8% |
| 2021-06-30 | 27.24 | 0.22 | 27.02 | 33.53 | 81.2% |
| 2021-03-31 | 26.94 | 0.22 | 26.72 | 33.17 | 81.2% |
| 2020-12-31 | 26.98 | 0.28 | 26.70 | 33.38 | 80.8% |
| 2020-09-30 | 25.96 | 0.12 | 25.84 | 33.90 | 76.6% |
| 2020-06-30 | 26.44 | 1.95 | 24.49 | 34.81 | 76.0% |
| 2020-03-31 | 24.71 | 0.24 | 24.47 | 33.40 | 74.0% |
| 2019-12-31 | 24.69 | 0.70 | 23.99 | 34.11 | 72.4% |
| 2019-09-30 | 24.33 | 0.18 | 24.15 | 33.77 | 72.0% |
| 2019-06-30 | 23.92 | 0.14 | 23.78 | 33.78 | 70.8% |
| 2019-03-31 | 23.51 | 0.12 | 23.38 | 33.56 | 70.0% |
| 2018-12-31 | 22.81 | 0.30 | 22.51 | 33.61 | 67.9% |
| 2018-09-30 | 23.08 | 0.49 | 22.59 | 33.96 | 68.0% |
| 2018-06-30 | 23.00 | 0.38 | 22.62 | 33.91 | 67.8% |
| 2018-03-31 | 22.97 | 1.43 | 21.55 | 35.28 | 65.1% |
| 2018-01-05 | 21.94 | 0.27 | 21.67 | 34.78 | 63.1% |
| 2017-09-30 | 22.64 | 0.55 | 22.09 | 35.43 | 63.9% |
| 2017-06-30 | 22.84 | 0.27 | 22.56 | 36.02 | 63.4% |
| 2017-03-31 | 22.82 | 0.31 | 22.51 | 36.03 | 63.3% |
| 2016-12-31 | 24.03 | 0.49 | 23.54 | 36.47 | 65.9% |
| 2016-03-31 | 9.53 | 0.93 | 8.60 | 6.73 | 141.5% |
| 2015-12-31 | 9.61 | 1.00 | 8.61 | 6.87 | 140.0% |
| 2015-09-30 | 9.61 | 0.87 | 8.74 | 6.75 | 142.4% |
| 2015-06-30 | 9.59 | 0.80 | 8.79 | 6.71 | 142.8% |
| 2015-03-31 | 9.70 | 0.88 | 8.82 | 6.70 | 144.8% |
| 2014-12-31 | 9.68 | 0.85 | 8.83 | 6.77 | 143.0% |
| 2014-09-30 | 9.70 | 0.81 | 8.89 | 6.56 | 147.8% |
| 2014-06-30 | 9.86 | 0.91 | 8.95 | 6.70 | 147.2% |
| 2014-03-31 | 9.75 | 0.77 | 8.98 | 6.54 | 149.0% |
| 2013-12-31 | 9.75 | 0.70 | 9.04 | 6.59 | 147.9% |
| 2013-09-30 | 9.88 | 0.82 | 9.06 | 6.48 | 152.5% |
| 2013-06-30 | 10.17 | 0.45 | 9.73 | 7.59 | 134.1% |
| 2013-03-31 | 10.04 | 0.24 | 9.79 | 7.14 | 140.5% |
| 2012-12-31 | 0.00 | 0.33 | -0.33Net Cash | 7.25 | 0.0% |
| 2012-09-30 | 0.00 | 0.44 | -0.44Net Cash | 7.29 | 0.0% |