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Optex Systems Holdings (OPXS) Short term Debt (2016 - 2024)

Optex Systems Holdings has reported Short term Debt over the past 12 years, most recently at $1.0 million for Q3 2024.

  • Quarterly results put Short term Debt at $1.0 million for Q3 2024, changed N/A from a year ago — trailing twelve months through Sep 2024 was $1.0 million (changed N/A YoY), and the annual figure for FY2024 was $1.0 million, changed.
  • Short term Debt for Q3 2024 was $1.0 million at Optex Systems Holdings, up from $377000.0 in the prior quarter.
  • Over the last five years, Short term Debt for OPXS hit a ceiling of $1.0 million in Q3 2024 and a floor of $250000.0 in Q1 2020.
  • Median Short term Debt over the past 3 years was $377000.0 (2021), compared with a mean of $542333.3.
  • Peak annual rise in Short term Debt hit 0.0% in 2020, while the deepest fall reached 0.0% in 2020.
  • Optex Systems Holdings' Short term Debt stood at $250000.0 in 2020, then skyrocketed by 50.8% to $377000.0 in 2021, then surged by 165.25% to $1.0 million in 2024.
  • The last three reported values for Short term Debt were $1.0 million (Q3 2024), $377000.0 (Q2 2021), and $250000.0 (Q1 2020) per Business Quant data.