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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)Raw MaterialsReceivablesRetained 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 (OCC) has 16 years of Non-Current Debt data on record, last reported at $2.5 million in Q2 2025.

  • For Q2 2025, Non-Current Debt fell 68.43% year-over-year to $2.5 million; the TTM value through Apr 2025 reached $2.5 million, down 68.43%, while the annual FY2024 figure was $2.6 million, 1.98% down from the prior year.
  • Non-Current Debt reached $2.5 million in Q2 2025 per OCC's latest filing, down from $5.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $8.0 million in Q2 2024 and bottomed at $2.5 million in Q2 2025.
  • Average Non-Current Debt over 5 years is $5.0 million, with a median of $4.7 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: soared 100.34% in 2024, then crashed 68.43% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $4.5 million in 2021, then fell by 7.47% to $4.2 million in 2022, then crashed by 37.42% to $2.6 million in 2023, then dropped by 1.98% to $2.6 million in 2024, then decreased by 1.17% to $2.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $2.5 million in Q2 2025, $5.7 million in Q1 2025, and $2.6 million in Q4 2024.