Optex Systems Holdings (OPXS) Short term Debt (2010 - 2024)
Optex Systems Holdings' (OPXS) quarterly Short term Debt came in at $1.0 million in Q3 2024, up 165.25% quarter-over-quarter from $377000.0 in Q2 2021.
Optex Systems Holdings (OPXS) Short term Debt (2010 - 2024) Analysis & Trends
Optex Systems Holdings' Short term Debt history runs 12 years deep, the most recent figure standing at $1.0 million for Q3 2024.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $1.0 million in Q3 2024; TTM through Sep 2024 was $1.0 million, a N/A change from a year earlier, with the FY2024 full-year figure at $1.0 million, changed N/A from the prior year.
- Short term Debt advanced to $1.0 million in Q3 2024 per OPXS's latest filing, from $377000.0 in the prior quarter.
- Across five years, Short term Debt topped out at $1.0 million in Q3 2024 and bottomed at $250000.0 in Q1 2020.
- The 3-year median for Short term Debt is $377000.0 (2021), against an average of $542333.3.
- Biggest YoY gain for Short term Debt was 0.0% in 2020; the steepest drop was 0.0% in 2020.
- Year by year, Short term Debt stood at $250000.0 in 2020, then soared by 50.8% to $377000.0 in 2021, then jumped by 165.25% to $1.0 million in 2024.
- Per Business Quant, the three latest OPXS Short term Debt figures stand at $1.0 million (Q3 2024), $377000.0 (Q2 2021), and $250000.0 (Q1 2020).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 373.55 Bn | 364.20 Bn | -3.10 Bn |
| 2 | Rtx | 288.17 Bn | 279.87 Bn | 9.91 Bn |
| 3 | Boeing | 167.58 Bn | 147.56 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 132.01 Bn | 128.22 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 113.06 Bn | 110.62 Bn | 854.00 Mn |
| 6 | General Dynamics | 102.38 Bn | 98.05 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 75.82 Bn | 73.51 Bn | 3.72 Bn |
| 8 | TransDigm | 72.83 Bn | 68.95 Bn | 1.51 Bn |
| 9 | L3Harris Technologies | 50.90 Bn | 50.31 Bn | 1.40 Bn |
| 10 | Optex Systems Holdings | 78.61 Mn | 74.41 Mn | 3.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 29, 2024 | 1.00 Mn |
| Jun 27, 2021 | 377,000.00 |
| Mar 29, 2020 | 250,000.00 |
| Dec 29, 2019 | 600,000.00 |
| Sep 29, 2019 | 250,000.00 |
| Jun 30, 2019 | 250,000.00 |
| Mar 31, 2019 | 250,000.00 |
| Dec 30, 2018 | 500,000.00 |
| Sep 30, 2018 | 300,000.00 |
| Jul 1, 2018 | 300,000.00 |
| Dec 31, 2017 | 300,000.00 |
| Oct 1, 2017 | 300,000.00 |
| Oct 2, 2016 | 300,000.00 |
| Dec 27, 2015 | 310,000.00 |
| Sep 27, 2015 | 817,000.00 |
| Jun 28, 2015 | 550,000.00 |
| Mar 29, 2015 | 550,000.00 |
| Dec 29, 2013 | 304,000.00 |
| Sep 29, 2013 | 858,000.00 |
| Jun 30, 2013 | 323,000.00 |