Optex Systems Holdings (OPXS) Non-Current Debt (2019 - 2021)

Optex Systems Holdings (OPXS) recorded quarterly Non-Current Debt of $377000.0 in Q2 2021, little changed quarter-over-quarter from $377000.0 in Q1 2021, and little changed on a YoY basis from $377000.0 in Q2 2020.

Optex Systems Holdings (OPXS) Non-Current Debt (2019 - 2021) Analysis & Trends

Optex Systems Holdings' Non-Current Debt history runs 3 years deep, the most recent figure standing at $377000.0 for Q2 2021.

  • In Q2 2021, Non-Current Debt changed 0.0% year-over-year to $377000.0; the TTM figure through Jun 2021 stood at $377000.0 (changed 0.0% YoY), while the FY2020 annual figure was $377000.0, up 50.8% from the prior year.
  • Non-Current Debt was $377000.0 for Q2 2021 at Optex Systems Holdings, roughly flat from $377000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $377000.0 in Q2 2020 to a low of $250000.0 in Q3 2019.
  • Historically, Non-Current Debt has averaged $355833.3 across 3 years, with a median of $377000.0 in 2020.
  • The sharpest annual moves came in 2020 and 2021: Non-Current Debt surged 50.8% in 2020, then changed 0.0% in 2021.
  • A 3-year view of Non-Current Debt shows it stood at $250000.0 in 2019, then soared by 50.8% to $377000.0 in 2020, then changed by 0.0% to $377000.0 in 2021.
  • The last three Non-Current Debt figures came in at $377000.0 (Q2 2021), $377000.0 (Q1 2021), and $377000.0 (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 18.17 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 32.97 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 44.35 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.53 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.05 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 6.26 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 Optex Systems Holdings 85.95 Mn 81.75 Mn 3.39 Mn -

Historic Data

Download Data
DateValue
Jun 27, 2021 377,000.00
Jun 27, 2021 377,000.00
Mar 28, 2021 377,000.00
Mar 28, 2021 377,000.00
Dec 27, 2020 377,000.00
Dec 27, 2020 377,000.00
Sep 27, 2020 377,000.00
Sep 27, 2020 377,000.00
Jun 28, 2020 377,000.00
Jun 28, 2020 377,000.00
Sep 29, 2019 250,000.00
Sep 29, 2019 250,000.00