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

Optex Systems Holdings (OPXS) has reported Debt Ratio for 12 consecutive years, with 0.04 the latest figure, recorded in 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 came in at 0.04 for Q3 2024 at Optex Systems Holdings, 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.
• Average Debt Ratio over 3 years is 0.02, with a median of 0.02 recorded in 2020.
• Across the five-year window, Debt Ratio plunged 38.65% in 2020 and soared 89.96% in 2021, its largest moves.
• Year by year, Debt Ratio stood at 0.02 in 2020, then surged by 87.37% to 0.04 in 2021, then gained by 10.12% to 0.04 in 2024.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.04, 0.04, and 0.02 for Q3 2024, Q2 2021, and Q1 2021 respectively.