Optex Systems Holdings OPXS
NASDAQ OPXS
$11.17 +0.36 (+3.34%)
As of: Aug 21, 2026 · 3:56 PM EDT

Optex Systems Holdings (OPXS) Debt Ratio (2010 - 2024)

Optex Systems Holdings (OPXS) posted quarterly Debt Ratio of 0.04 for Q3 2024, up 10.12% quarter-over-quarter from 0.04 in Q2 2021.

Optex Systems Holdings (OPXS) Debt Ratio (2010 - 2024) Analysis & Trends

Optex Systems Holdings' Debt Ratio history runs 12 years deep, the most recent figure standing at 0.04 for Q3 2024.

  • In Q3 2024, Debt Ratio changed N/A year-over-year to 0.04; the TTM figure through Sep 2024 stood at 0.04 (changed N/A YoY), while the FY2024 annual figure was 0.04, changed N/A from the prior year.
  • Debt Ratio for Q3 2024 stood at 0.04, up from 0.04 in the prior quarter.
  • The five-year high for Debt Ratio was 0.04 in Q3 2024, with the low at 0.01 in Q1 2020.
  • The 3-year median for Debt Ratio is 0.02 (2020), against an average of 0.02.
  • The sharpest annual moves came in 2020 and 2021: Debt Ratio slumped 38.65% in 2020, then surged 89.96% in 2021.
  • Optex Systems Holdings' Debt Ratio stood at 0.02 in 2020, then jumped by 87.37% to 0.04 in 2021, then climbed by 10.12% to 0.04 in 2024.
  • Business Quant data shows OPXS's Debt Ratio at 0.04 in Q3 2024, 0.04 in Q2 2021, and 0.02 in Q1 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn 0.15
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 0.21
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 0.30
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 0.33
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 0.34
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 0.12
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 0.28
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 1.23
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 0.23
10 Optex Systems Holdings 77.33 Mn 72.33 Mn - -

Historic Data

Download Data
DateValue
Sep 29, 2024 0.04
Jun 27, 2021 0.04
Mar 28, 2021 0.02
Dec 27, 2020 0.02
Sep 27, 2020 0.02
Jun 28, 2020 0.02
Mar 29, 2020 0.01
Dec 29, 2019 0.03
Sep 29, 2019 0.03
Jun 30, 2019 0.02
Mar 31, 2019 0.02
Dec 30, 2018 0.04
Sep 30, 2018 0.02
Jul 1, 2018 0.02
Dec 31, 2017 0.02
Oct 1, 2017 0.02
Oct 2, 2016 0.02
Dec 27, 2015 0.03
Sep 27, 2015 0.07
Jun 28, 2015 0.05