Optex Systems Holdings (OPXS) Short term Debt (2010 - 2024)
Optex Systems Holdings (OPXS) recorded quarterly Short term Debt of $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.
- In Q3 2024, Short term Debt changed N/A year-over-year to $1.0 million; the TTM figure through Sep 2024 stood at $1.0 million (changed N/A YoY), while the FY2024 annual figure was $1.0 million, changed N/A from the prior year.
- Short term Debt was $1.0 million for Q3 2024 at Optex Systems Holdings, up from $377000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $1.0 million in Q3 2024 to a low of $250000.0 in Q1 2020.
- Historically, Short term Debt has averaged $542333.3 across 3 years, with a median of $377000.0 in 2021.
- Biggest YoY gain for Short term Debt was 0.0% in 2020; the steepest drop was 0.0% in 2020.
- A 3-year view of Short term Debt shows it 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.
- The last three Short term Debt figures came in at $1.0 million (Q3 2024), $377000.0 (Q2 2021), and $250000.0 (Q1 2020), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Optex Systems Holdings | 85.95 Mn | 81.75 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 |