Optex Systems Holdings (OPXS) Net Debt Issuances and Repayments (2010 - 2024)
Optex Systems Holdings' Net Debt Issuances and Repayments was -$1 million in FY2025 (year ended Sep 28, 2025).
Powered by 
Analysis
Optex Systems Holdings (OPXS) Net Debt Issuances and Repayments (2010 - 2024) Analysis & Trends
From FY2010 onward, Optex Systems Holdings has reported Net Debt Issuances and Repayments for 12 fiscal years.
- The FY2025 figure marks the lowest annual Net Debt Issuances and Repayments in data going back to FY2010.
- Per Business Quant data, Net Debt Issuances and Repayments in earlier fiscal years was $1 million in FY2023 and -$377,000 in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 341.81 Bn | 300.33 Bn | 5.02 Bn | 239.00 Mn |
| 2 | Rtx | 261.22 Bn | 229.49 Bn | 5.81 Bn | -2.00 Mn |
| 3 | Boeing | 138.72 Bn | 47.68 Bn | 2.17 Bn | -28.00 Mn |
| 4 | Lockheed Martin | 133.18 Bn | 117.41 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 96.97 Bn | 82.20 Bn | 2.25 Bn | -500.00 Mn |
| 6 | Motorola Solutions | 86.17 Bn | 82.64 Bn | 1.77 Bn | 1.08 Bn |
| 7 | Howmet Aerospace | 84.62 Bn | 80.37 Bn | 1.00 Bn | -60.00 Mn |
| 8 | Northrop Grumman | 75.64 Bn | 63.10 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 71.75 Bn | 31.26 Bn | 2.02 Bn | -1.56 Bn |
| 10 | Optex Systems Holdings | 58.25 Mn | 38.91 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 |
| Dec 28, 2014 | 1.56 Mn |
| 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 |
API Access
Optex Systems Holdings Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=OPXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=OPXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();