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Optical Cable (OCC) Total Debt (2016 - 2026)

Optical Cable (OCC) has 17 years of Total Debt data on record, last reported at $2.6 million in Q1 2026.

  • For Q1 2026, Total Debt fell 55.61% year-over-year to $2.6 million; the TTM value through Jan 2026 reached $2.6 million, down 55.61%, while the annual FY2025 figure was $2.6 million, 2.18% down from the prior year.
  • Total Debt reached $2.6 million in Q1 2026 per OCC's latest filing, down from $2.6 million in the prior quarter.
  • Across five years, Total Debt topped out at $16.1 million in Q2 2024 and bottomed at $2.6 million in Q1 2026.
  • Average Total Debt over 5 years is $7.0 million, with a median of $5.8 million recorded in 2025.
  • Peak YoY movement for Total Debt: skyrocketed 99.07% in 2024, then tumbled 83.85% in 2025.
  • A 5-year view of Total Debt shows it stood at $4.5 million in 2022, then plummeted by 40.93% to $2.7 million in 2023, then decreased by 1.77% to $2.6 million in 2024, then fell by 2.18% to $2.6 million in 2025, then decreased by 0.57% to $2.6 million in 2026.
  • Per Business Quant database, its latest 3 readings for Total Debt were $2.6 million in Q1 2026, $2.6 million in Q4 2025, and $2.6 million in Q3 2025.