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.

  • For Q1 2026, Long-Term Debt Repayments rose 9.33% year-over-year to $14619.0; the TTM value through Jan 2026 reached $58429.0, up 10.22%, while the annual FY2025 figure was $57182.0, 20.97% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $14619.0 at Optical Cable, up from $14301.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.6 million in Q4 2023 and troughed at $7633.0 in Q1 2024.
  • A 5-year average of $135134.0 and a median of $14906.0 in 2025 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.69% in 2022 and later surged 1850.83% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $82052.0 in 2022, then surged by 1850.83% to $1.6 million in 2023, then plummeted by 99.18% to $13079.0 in 2024, then increased by 9.34% to $14301.0 in 2025, then grew by 2.22% to $14619.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for OCC at $14619.0 in Q1 2026, $14301.0 in Q4 2025, and $14603.0 in Q3 2025.