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Optex Systems Holdings (OPXS) Short-Term Debt repayments (2023 - 2024)

Historic Short-Term Debt repayments for Optex Systems Holdings (OPXS) over the last 2 years, with Q4 2024 value amounting to $1.0 million.

  • Optex Systems Holdings' Short-Term Debt repayments changed 0.0% to $1.0 million in Q4 2024 from the same period last year, while for Sep 2025 it was $1.0 million, marking a year-over-year decrease of 2592.59%. This contributed to the annual value of $1.0 million for FY2025, which is 2592.59% down from last year.
  • Latest data reveals that Optex Systems Holdings reported Short-Term Debt repayments of $1.0 million as of Q4 2024, which was down 0.0% from $350000.0 recorded in Q3 2024.
  • Optex Systems Holdings' 5-year Short-Term Debt repayments high stood at $1.0 million for Q4 2023, and its period low was $207000.0 during Q4 2023.