Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Optical Cable (OCC) Long-Term Debt Issuances (2017 - 2026)

Optical Cable has reported Long-Term Debt Issuances over the past 16 years, most recently at $17.8 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances rose 11.08% year-over-year to $17.8 million; the TTM value through Jan 2026 reached $75.3 million, up 14.35%, while the annual FY2025 figure was $73.5 million, 12.41% up from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $17.8 million at Optical Cable, down from $19.8 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $21.3 million in Q2 2023 and troughed at $15.1 million in Q3 2024.
  • A 5-year average of $18.1 million and a median of $18.4 million in 2024 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: fell 23.76% in 2024 and later soared 31.27% in 2025.
  • Year by year, Long-Term Debt Issuances stood at $19.6 million in 2022, then fell by 1.61% to $19.2 million in 2023, then decreased by 4.32% to $18.4 million in 2024, then grew by 7.72% to $19.8 million in 2025, then fell by 10.2% to $17.8 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for OCC at $17.8 million in Q1 2026, $19.8 million in Q4 2025, and $19.9 million in Q3 2025.