Optical Cable (OCC) Total Debt (2010 - 2026)

Optical Cable has reported Total Debt for 17 years, with the latest figure at $10.0 million in Q2 2026.

• On a quarterly basis, Total Debt rose 9.65% year-over-year to $10.0 million in Q2 2026; TTM through Apr 2026 was $10.0 million, a 9.65% increase from a year earlier, with the FY2025 full-year figure at $8.2 million, down 25.15% from the prior year.
• Total Debt was $10.0 million for Q2 2026 at Optical Cable, up from $7.1 million in the prior quarter.
• The five-year high for Total Debt was $16.1 million in Q2 2024, with the low at $5.9 million in Q1 2022.
• Average Total Debt over 5 years is $10.7 million, with a median of $10.5 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Total Debt jumped 134.15% in 2023, then slumped 43.43% in 2025.
• Over 5 years, Total Debt stood at $6.3 million in 2022, then jumped by 72.73% to $10.9 million in 2023, then grew by 0.03% to $10.9 million in 2024, then decreased by 25.15% to $8.2 million in 2025, then advanced by 21.8% to $10.0 million in 2026.
• The last three Total Debt figures came in at $10.0 million (Q2 2026), $7.1 million (Q1 2026), and $8.2 million (Q4 2025), per Business Quant data.