Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Income Statement
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Ratios

Optical Cable (OCC) Non-Current Debt (2016 - 2025)

Optical Cable has reported Non-Current Debt over the past 16 years, most recently at $2.5 million for Q2 2025.

  • For Q2 2025, Non-Current Debt fell 2.25% year-over-year to $2.5 million; the TTM value through Apr 2025 reached $2.5 million, down 2.25%, while the annual FY2024 figure was $2.6 million, 1.98% down from the prior year.
  • Non-Current Debt for Q2 2025 was $2.5 million at Optical Cable, down from $5.7 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $6.8 million in Q1 2023 and troughed at $2.5 million in Q2 2025.
  • A 5-year average of $4.0 million and a median of $4.2 million in 2022 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: crashed 61.69% in 2024 and later skyrocketed 118.06% in 2025.
  • Year by year, Non-Current Debt stood at $3.5 million in 2021, then rose by 20.91% to $4.2 million in 2022, then tumbled by 37.42% to $2.6 million in 2023, then fell by 1.98% to $2.6 million in 2024, then dropped by 1.17% to $2.5 million in 2025.
  • Business Quant data shows Non-Current Debt for OCC at $2.5 million in Q2 2025, $5.7 million in Q1 2025, and $2.6 million in Q4 2024.