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

Optical Cable's (OCC) quarterly Total Debt came in at $2.6 million in Q2 2026, up 1.93% YoY from $2.6 million in Q2 2025, and up 3.67% on a QoQ basis from $2.6 million in Q1 2026.

Optical Cable (OCC) Total Debt (2010 - 2026) Analysis & Trends

Optical Cable's Total Debt history runs 17 years deep, the most recent figure standing at $2.6 million for Q2 2026.

  • On a quarterly basis, Total Debt rose 1.93% year-over-year to $2.6 million in Q2 2026; TTM through Apr 2026 was $2.6 million, a 1.93% increase from a year earlier, with the FY2025 full-year figure at $2.6 million, down 2.18% from the prior year.
  • Total Debt was $2.6 million for Q2 2026 at Optical Cable, up from $2.6 million in the prior quarter.
  • Over the last five years, Total Debt for OCC reached as high as $16.0 million in Q2 2023 and fell as low as $2.6 million in Q1 2026.
  • A 5-year average of $7.4 million and a median of $5.2 million in 2022 frame the typical range for Total Debt.
  • The widest annual swing landed in 2023, when Total Debt soared 217.3%; it then slumped 82.48% in 2025.
  • Tracing OCC's Total Debt over 5 years: stood at $4.5 million in 2022, then surged by 141.73% to $10.9 million in 2023, then plunged by 75.99% to $2.6 million in 2024, then retreated by 2.18% to $2.6 million in 2025, then advanced by 3.08% to $2.6 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $2.6 million, $2.6 million, and $2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Cisco Systems 469.93 Bn 453.29 Bn 10.08 Bn 31.30 Bn
2 Motorola Solutions 65.69 Bn 64.83 Bn 1.36 Bn 8.97 Bn
3 Hewlett Packard Enterprise 63.18 Bn 58.34 Bn 8.25 Bn 21.61 Bn
4 Ciena 60.70 Bn 59.40 Bn 625.52 Mn 1.54 Bn
5 Lumentum Holdings 60.35 Bn 57.18 Bn 357.00 Mn 3.28 Bn
6 Ubiquiti 35.71 Bn 35.34 Bn 370.71 Mn -
7 AST SpaceMobile 23.10 Bn 23.68 Bn -69.36 Mn 2.97 Bn
8 Applied Optoelectronics 12.30 Bn 11.86 Bn 43.92 Mn 41.23 Mn
9 Zebra Technologies 11.58 Bn 11.47 Bn 742.00 Mn 2.65 Bn
10 Optical Cable 198.24 Mn 198.09 Mn 7.59 Mn 2.65 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 2.65 Mn
Jan 31, 2026 2.56 Mn
Oct 31, 2025 2.57 Mn
Jul 31, 2025 2.59 Mn
Apr 30, 2025 2.60 Mn
Jan 31, 2025 2.61 Mn
Oct 31, 2024 2.63 Mn
Jul 31, 2024 14.56 Mn
Apr 30, 2024 10.65 Mn
Jan 31, 2024 14.92 Mn
Oct 31, 2023 10.95 Mn
Jul 31, 2023 14.63 Mn
Apr 30, 2023 16.01 Mn
Jan 31, 2023 10.93 Mn
Oct 31, 2022 4.53 Mn
Jul 31, 2022 4.61 Mn
Apr 30, 2022 7.38 Mn
Jan 31, 2022 5.86 Mn
Oct 31, 2021 3.79 Mn
Jul 31, 2021 5.95 Mn