Balance Sheet
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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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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.

  • Quarterly results put Total Debt at $2.6 million for Q1 2026, down 55.61% from a year ago — trailing twelve months through Jan 2026 was $2.6 million (down 55.61% YoY), and the annual figure for FY2025 was $2.6 million, down 2.18%.
  • Total Debt for Q1 2026 was $2.6 million at Optical Cable, down from $2.6 million in the prior quarter.
  • Over the last five years, Total Debt for OCC hit a ceiling of $13.6 million in Q1 2023 and a floor of $2.6 million in Q1 2026.
  • Median Total Debt over the past 5 years was $5.8 million (2025), compared with a mean of $6.6 million.
  • Biggest five-year swings in Total Debt: surged 156.23% in 2023 and later plummeted 75.99% in 2024.
  • Optical Cable's Total Debt stood at $4.5 million in 2022, then surged by 141.73% to $10.9 million in 2023, then plummeted by 75.99% to $2.6 million in 2024, then dropped by 2.18% to $2.6 million in 2025, then fell by 0.57% to $2.6 million in 2026.
  • The last three reported values for Total Debt were $2.6 million (Q1 2026), $2.6 million (Q4 2025), and $2.6 million (Q3 2025) per Business Quant data.