Optex Systems Holdings (OPXS) Short term Debt (2010 - 2024)
Optex Systems Holdings (OPXS) posted quarterly Short term Debt of $1.0 million for 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 for Q3 2024 stood at $1.0 million, up from $377000.0 in the prior quarter.
- The five-year high for Short term Debt was $1.0 million in Q3 2024, with the low at $250000.0 in Q1 2020.
- The 3-year median for Short term Debt is $377000.0 (2021), against an average of $542333.3.
- Peak annual rise in Short term Debt reached 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 surged by 50.8% to $377000.0 in 2021, then soared by 165.25% to $1.0 million in 2024.
- Business Quant data shows OPXS's Short term Debt at $1.0 million in Q3 2024, $377000.0 in Q2 2021, and $250000.0 in Q1 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Optex Systems Holdings | 77.33 Mn | 72.33 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 |