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

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

• On a quarterly basis, Debt Ratio changed N/A year-over-year to 0.04 in Q3 2024; TTM through Sep 2024 was 0.04, a N/A change from a year earlier, with the FY2024 full-year figure at 0.04, changed N/A from the prior year.
• Debt Ratio advanced to 0.04 in Q3 2024 per OPXS's latest filing, from 0.04 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.04 in Q3 2024 and bottomed at 0.01 in Q1 2020.
• The 3-year median for Debt Ratio is 0.02 (2020), against an average of 0.02.
• Across the five-year window, Debt Ratio tumbled 38.65% in 2020 and surged 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 grew by 10.12% to 0.04 in 2024.
• Per Business Quant, the three latest OPXS Debt Ratio figures stand at 0.04 (Q3 2024), 0.04 (Q2 2021), and 0.02 (Q1 2021).