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

Optical Cable's Total Debt history runs 17 years deep, the most recent figure standing at $2.6 million for Q1 2026.

• In Q1 2026, Total Debt fell 55.61% year-over-year to $2.6 million; the TTM figure through Jan 2026 stood at $2.6 million (down 55.61% YoY), while the FY2025 annual figure was $2.6 million, down 2.18% from the prior year.
• Total Debt was $2.6 million for Q1 2026 at Optical Cable, down from $2.6 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $13.6 million in Q1 2023 to a low of $2.6 million in Q1 2026.
• Historically, Total Debt has averaged $6.6 million across 5 years, with a median of $5.8 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Total Debt soared 156.23% in 2023, then slumped 75.99% in 2024.
• A 5-year view of Total Debt shows it stood at $4.5 million in 2022, then jumped by 141.73% to $10.9 million in 2023, then plunged by 75.99% to $2.6 million in 2024, then slipped by 2.18% to $2.6 million in 2025, then declined by 0.57% to $2.6 million in 2026.
• The last three Total Debt figures came in at $2.6 million (Q1 2026), $2.6 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.