Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes 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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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.

  • Quarterly results put Non-Current Debt at $2.5 million for Q2 2025, down 2.25% from a year ago — trailing twelve months through Apr 2025 was $2.5 million (down 2.25% YoY), and the annual figure for FY2024 was $2.6 million, down 1.98%.
  • Non-Current Debt for Q2 2025 was $2.5 million at Optical Cable, down from $5.7 million in the prior quarter.
  • Over the last five years, Non-Current Debt for OCC hit a ceiling of $6.8 million in Q1 2023 and a floor of $2.5 million in Q2 2025.
  • Median Non-Current Debt over the past 5 years was $4.2 million (2022), compared with a mean of $4.0 million.
  • Biggest five-year swings in Non-Current Debt: tumbled 61.69% in 2024 and later soared 118.06% in 2025.
  • Optical Cable's Non-Current Debt stood at $3.5 million in 2021, then increased by 20.91% to $4.2 million in 2022, then plummeted by 37.42% to $2.6 million in 2023, then decreased by 1.98% to $2.6 million in 2024, then fell by 1.17% to $2.5 million in 2025.
  • The last three reported values for Non-Current Debt were $2.5 million (Q2 2025), $5.7 million (Q1 2025), and $2.6 million (Q4 2024) per Business Quant data.