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 Repayments (2016 - 2026)

Optical Cable has reported Long-Term Debt Repayments over the past 16 years, most recently at $14619.0 for Q1 2026.

  • Quarterly results put Long-Term Debt Repayments at $14619.0 for Q1 2026, up 9.33% from a year ago — trailing twelve months through Jan 2026 was $58429.0 (up 10.22% YoY), and the annual figure for FY2025 was $57182.0, up 20.97%.
  • Long-Term Debt Repayments for Q1 2026 was $14619.0 at Optical Cable, up from $14301.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for OCC hit a ceiling of $1.6 million in Q4 2023 and a floor of $7633.0 in Q1 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $14906.0 (2025), compared with a mean of $135134.0.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.69% in 2022 and later skyrocketed 1850.83% in 2023.
  • Optical Cable's Long-Term Debt Repayments stood at $82052.0 in 2022, then skyrocketed by 1850.83% to $1.6 million in 2023, then crashed by 99.18% to $13079.0 in 2024, then grew by 9.34% to $14301.0 in 2025, then rose by 2.22% to $14619.0 in 2026.
  • The last three reported values for Long-Term Debt Repayments were $14619.0 (Q1 2026), $14301.0 (Q4 2025), and $14603.0 (Q3 2025) per Business Quant data.