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) Total Debt (2016 - 2026)

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

  • For Q1 2026, Total Debt fell 55.61% year-over-year to $2.6 million; the TTM value through Jan 2026 reached $2.6 million, down 55.61%, while the annual FY2025 figure was $2.6 million, 2.18% down from the prior year.
  • Total Debt for Q1 2026 was $2.6 million at Optical Cable, down from $2.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $13.6 million in Q1 2023 and troughed at $2.6 million in Q1 2026.
  • A 5-year average of $6.6 million and a median of $5.8 million in 2025 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: soared 156.23% in 2023 and later tumbled 75.99% in 2024.
  • Year by year, Total Debt stood at $4.5 million in 2022, then soared by 141.73% to $10.9 million in 2023, then tumbled by 75.99% to $2.6 million in 2024, then decreased by 2.18% to $2.6 million in 2025, then dropped by 0.57% to $2.6 million in 2026.
  • Business Quant data shows Total Debt for OCC at $2.6 million in Q1 2026, $2.6 million in Q4 2025, and $2.6 million in Q3 2025.