Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Optex Systems Holdings has reported Non-Current Debt over the past 3 years, most recently at $377000.0 for Q2 2021.

  • Quarterly results put Non-Current Debt at $377000.0 for Q2 2021, changed 0.0% from a year ago — trailing twelve months through Jun 2021 was $377000.0 (changed 0.0% YoY), and the annual figure for FY2020 was $377000.0, up 50.8%.
  • Non-Current Debt for Q2 2021 was $377000.0 at Optex Systems Holdings, roughly flat from $377000.0 in the prior quarter.
  • Over the last five years, Non-Current Debt for OPXS hit a ceiling of $377000.0 in Q2 2020 and a floor of $250000.0 in Q3 2019.
  • Median Non-Current Debt over the past 3 years was $377000.0 (2020), compared with a mean of $355833.3.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 50.8% in 2020 and later changed 0.0% in 2021.
  • Optex Systems Holdings' Non-Current Debt stood at $250000.0 in 2019, then skyrocketed by 50.8% to $377000.0 in 2020, then changed by 0.0% to $377000.0 in 2021.
  • The last three reported values for Non-Current Debt were $377000.0 (Q2 2021), $377000.0 (Q1 2021), and $377000.0 (Q4 2020) per Business Quant data.