Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables Refunds Shares Outstanding Shares Outstanding Short-Term Debt issuances Short-Term Debt repayments

Syntec Optics Holdings (OPTX) Long-Term Debt Repayments (2023 - 2025)

Syntec Optics Holdings' Long-Term Debt Repayments history spans 3 years, with the latest figure at $1.4 million for Q4 2025.

For Q4 2025, Long-Term Debt Repayments rose 1525.36% year-over-year to $1.4 million; the TTM value through Dec 2025 reached $1.7 million, up 312.94%, while the annual FY2025 figure was $1.7 million, 312.94% up from the prior year.
Long-Term Debt Repayments reached $1.4 million in Q4 2025 per OPTX's latest filing, up from $115033.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $2.3 million in Q4 2023 to a low of $85593.0 in Q4 2024.
Average Long-Term Debt Repayments over 3 years is $422246.5, with a median of $126525.0 recorded in 2024.
Peak YoY movement for Long-Term Debt Repayments: tumbled 96.24% in 2024, then skyrocketed 1525.36% in 2025.
A 3-year view of Long-Term Debt Repayments shows it stood at $2.3 million in 2023, then crashed by 96.24% to $85593.0 in 2024, then surged by 1525.36% to $1.4 million in 2025.
Per Business Quant, the three most recent readings for OPTX's Long-Term Debt Repayments are $1.4 million (Q4 2025), $115033.0 (Q3 2025), and $117153.0 (Q2 2025).