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| Date | Value |
|---|---|
| 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 |