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

Optex Systems Holdings (OPXS) recorded quarterly Debt Ratio of 0.04 in 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 was 0.04 for Q3 2024 at Optex Systems Holdings, up from 0.04 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.04 in Q3 2024 to a low of 0.01 in Q1 2020.
  • Historically, Debt Ratio has averaged 0.02 across 3 years, with a median of 0.02 in 2020.
  • The sharpest annual moves came in 2020 and 2021: Debt Ratio tumbled 38.65% in 2020, then soared 89.96% in 2021.
  • A 3-year view of Debt Ratio shows it stood at 0.02 in 2020, then surged by 87.37% to 0.04 in 2021, then grew by 10.12% to 0.04 in 2024.
  • The last three Debt Ratio figures came in at 0.04 (Q3 2024), 0.04 (Q2 2021), and 0.02 (Q1 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 220,296.11
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 0.16
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 0.19
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 0.29
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 0.35
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 0.36
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 0.14
8 Embraer 95.73 Bn 93.11 Bn - 0.19
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 0.29
10 Optex Systems Holdings 85.95 Mn 81.75 Mn 3.39 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