Optex Systems Holdings (OPXS) Short-Term Debt issuances (2010 - 2024)
Optex Systems Holdings' quarterly Short-Term Debt issuances came in at $350000.0 in Q3 2024, down 30.0% quarter-over-quarter from $500000.0 in Q2 2024.
Optex Systems Holdings has reported Short-Term Debt issuances for 11 years, with the latest figure at $350000.0 in Q3 2024.
- For the quarter ending Q3 2024, Short-Term Debt issuances changed N/A year-over-year to $350000.0; the trailing twelve-month figure through Sep 2024 stood at $1.3 million (up 58.82% YoY), and the FY2024 full-year result was $1.3 million, down 10.42% from the prior year.
- Short-Term Debt issuances for Q3 2024 stood at $350000.0, down from $500000.0 in the prior quarter.
- The five-year high for Short-Term Debt issuances was $500000.0 in Q3 2023, with the low at $350000.0 in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | - |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | - |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | - |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 450.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 498.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Optex Systems Holdings | 75.11 Mn | 70.91 Mn | 3.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 29, 2024 | 350,000.00 |
| Sep 29, 2024 | 350,000.00 |
| Jun 30, 2024 | 500,000.00 |
| Jun 30, 2024 | 500,000.00 |
| Jul 2, 2023 | 500,000.00 |
| Jul 2, 2023 | 500,000.00 |
| Dec 29, 2019 | 350,000.00 |
| Dec 29, 2019 | 350,000.00 |
| Dec 30, 2018 | 200,000.00 |
| Dec 30, 2018 | 200,000.00 |
| Oct 2, 2016 | -430,000.00 |
| Oct 2, 2016 | -430,000.00 |
| Jun 26, 2016 | -50,000.00 |
| Jun 26, 2016 | -50,000.00 |
| Mar 27, 2016 | 480,000.00 |
| Mar 27, 2016 | 480,000.00 |
| Dec 27, 2015 | -500,000.00 |
| Dec 27, 2015 | -500,000.00 |
| Sep 27, 2015 | 250,000.00 |
| Sep 27, 2015 | 250,000.00 |
| Mar 30, 2014 | -304,000.00 |
| Mar 30, 2014 | -304,000.00 |
| Dec 29, 2013 | -554,000.00 |
| Dec 29, 2013 | -554,000.00 |
| Sep 29, 2013 | 535,000.00 |
| Sep 29, 2013 | 535,000.00 |
| Jun 30, 2013 | -388,000.00 |
| Jun 30, 2013 | -388,000.00 |
| Mar 31, 2013 | 711,000.00 |
| Mar 31, 2013 | 711,000.00 |
| Apr 1, 2012 | -188,000.00 |
| Apr 1, 2012 | -188,000.00 |
| Jan 1, 2012 | -319,000.00 |
| Jan 1, 2012 | -319,000.00 |
| Oct 2, 2011 | 108,000.00 |
| Oct 2, 2011 | 108,000.00 |
| Jul 3, 2011 | -36,000.00 |
| Jul 3, 2011 | -36,000.00 |
| Apr 3, 2011 | -281,000.00 |
| Apr 3, 2011 | -281,000.00 |
| Jan 1, 2011 | -390,000.00 |
| Jan 1, 2011 | -390,000.00 |
| Oct 3, 2010 | 148,000.00 |
| Oct 3, 2010 | 148,000.00 |