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
Cash Flow Statement
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Income Statement
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Ratios

Optical Cable (OCC) Short term Debt (2016 - 2026)

Optical Cable has reported Short term Debt over the past 17 years, most recently at $2.6 million for Q1 2026.

  • For Q1 2026, Short term Debt rose 4274.31% year-over-year to $2.6 million; the TTM value through Jan 2026 reached $2.6 million, up 4274.31%, while the annual FY2025 figure was $2.6 million, 4395.65% up from the prior year.
  • Short term Debt for Q1 2026 was $2.6 million at Optical Cable, down from $2.6 million in the prior quarter.
  • Over five years, Short term Debt peaked at $8.3 million in Q4 2023 and troughed at $57184.0 in Q4 2024.
  • A 5-year average of $3.7 million and a median of $2.6 million in 2025 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: tumbled 99.31% in 2024 and later skyrocketed 4395.65% in 2025.
  • Year by year, Short term Debt stood at $338094.0 in 2022, then skyrocketed by 2362.15% to $8.3 million in 2023, then tumbled by 99.31% to $57184.0 in 2024, then skyrocketed by 4395.65% to $2.6 million in 2025, then dropped by 0.57% to $2.6 million in 2026.
  • Business Quant data shows Short term Debt for OCC at $2.6 million in Q1 2026, $2.6 million in Q4 2025, and $2.6 million in Q3 2025.