Optex Systems Holdings (OPXS) Net Short-Term Debt Issued (Repaid) (2010 - 2024)
Optex Systems Holdings' Net Short-Term Debt Issued (Repaid) came in at -$1 million for FY2025 (year ended Sep 28, 2025).
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Analysis
Optex Systems Holdings (OPXS) Net Short-Term Debt Issued (Repaid) (2010 - 2024) Analysis & Trends
Going back to FY2010, Optex Systems Holdings' Net Short-Term Debt Issued (Repaid) data covers 12 fiscal years.
- The FY2025 figure represents the lowest annual Net Short-Term Debt Issued (Repaid) in data going back to FY2010.
- Per Business Quant, earlier fiscal years put Net Short-Term Debt Issued (Repaid) at $1 million in FY2023 and -$377,000 in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 487.00 Mn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | - |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | - |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | - |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 135.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | -60.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | -56.00 Mn |
| 10 | Optex Systems Holdings | 56.80 Mn | 37.46 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 29, 2024 | -1.00 Mn |
| Jun 30, 2024 | 500,000.00 |
| Dec 31, 2023 | -1.00 Mn |
| Oct 1, 2023 | -207,000.00 |
| Jul 2, 2023 | 500,000.00 |
| Dec 29, 2019 | 350,000.00 |
| Dec 30, 2018 | 200,000.00 |
| Oct 2, 2016 | -430,000.00 |
| Jun 26, 2016 | -50,000.00 |
| Mar 27, 2016 | 480,000.00 |
| Dec 27, 2015 | -500,000.00 |
| Sep 27, 2015 | 250,000.00 |
| Mar 30, 2014 | -304,000.00 |
| Dec 29, 2013 | -554,000.00 |
| Sep 29, 2013 | 535,000.00 |
| Jun 30, 2013 | -388,000.00 |
| Apr 1, 2012 | -188,000.00 |
| Jan 1, 2012 | -319,000.00 |
| Oct 2, 2011 | 108,000.00 |
| Jul 3, 2011 | -36,000.00 |
API Access
Optex Systems Holdings Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=OPXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "OPXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=OPXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();