Optical Cable (OCC) Long-Term Debt Repayments (2011 - 2026)
Optical Cable (OCC) reported Long-Term Debt Repayments of $19,222 for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 54.4% from $12,449 a year earlier and up 4.7% from the prior quarter.
Optical Cable (OCC) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Optical Cable's Long-Term Debt Repayments came in at $69,970, up 43.8% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $57,182, up 21.0% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -40.1% (FY2020 to FY2025).
- By fiscal year, Long-Term Debt Repayments came in at $47,270 in FY2024 (-97.4%), $1.85 million in FY2023 (+470.5%), $324,849 in FY2022 (+4.1%) and $312,115 in FY2021 (-58.0%).
- The fiscal Q3 2026 figure ranks as the highest quarterly Long-Term Debt Repayments since fiscal Q4 2023.
- Year over year, Long-Term Debt Repayments has now increased in each of the last seven quarters, with growth averaging 21.3% over the last eight quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q2 2026 (growth of 88.1%); the low point was fiscal Q2 2022 (a decline of 100.0%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $18,362 (Q2 2026), $18,085 (Q1 2026) and $14,301 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,028.22 Bn | 4,775.71 Bn | 54.77 Bn | 232.00 Mn |
| 2 | Cisco Systems | 420.88 Bn | 356.80 Bn | 11.06 Bn | 4.40 Bn |
| 3 | Dell Technologies | 293.18 Bn | 248.94 Bn | 9.83 Bn | 1.02 Bn |
| 4 | Arista Networks | 230.46 Bn | 183.91 Bn | 1.91 Bn | - |
| 5 | Sandisk | 201.65 Bn | 190.18 Bn | 7.58 Bn | - |
| 6 | Sony | 148.11 Bn | 85.38 Bn | 6.53 Bn | -67.19 Mn |
| 7 | Seagate Technology Holdings | 144.57 Bn | 139.56 Bn | 1.90 Bn | 300.00 Mn |
| 8 | Western Digital | 121.56 Bn | 109.69 Bn | 2.03 Bn | 1.32 Bn |
| 9 | Hewlett Packard Enterprise | 74.47 Bn | 52.35 Bn | 4.93 Bn | 1.32 Bn |
| 10 | Optical Cable | 115.47 Mn | 114.66 Mn | 9.09 Mn | 19,222.00 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 19,222.00 |
| Apr 30, 2026 | 18,362.00 |
| Jan 31, 2026 | 32,704.00 |
| Oct 31, 2025 | 32,112.00 |
| Jul 31, 2025 | 12,449.00 |
| Apr 30, 2025 | 9,761.00 |
| Jan 31, 2025 | 23,017.00 |
| Oct 31, 2024 | 22,611.00 |
| Jul 31, 2024 | 9,419.00 |
| Apr 30, 2024 | 9,309.00 |
| Jan 31, 2024 | 16,832.00 |
| Oct 31, 2023 | 1.61 Mn |
| Jul 31, 2023 | 8,983.00 |
| Apr 30, 2023 | 8,878.00 |
| Jan 31, 2023 | 91,664.00 |
| Oct 31, 2022 | 90,720.00 |
| Jul 31, 2022 | 8,567.00 |
| Apr 30, 2022 | 8,466.00 |
| Jan 31, 2022 | 87,963.00 |
| Oct 31, 2021 | 84,578.00 |
Optical Cable Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OCC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "OCC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=OCC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();