Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

Optex Systems Holdings has reported Short-Term Debt repayments over the past 2 years, most recently at $1.0 million for Q4 2024.

  • Quarterly results put Short-Term Debt repayments at $1.0 million for Q4 2024, changed 0.0% from a year ago — trailing twelve months through Sep 2025 was $1.0 million (down 25.93% YoY), and the annual figure for FY2025 was $1.0 million, down 25.93%.
  • Short-Term Debt repayments for Q4 2024 was $1.0 million at Optex Systems Holdings, up from $350000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for OPXS hit a ceiling of $1.0 million in Q4 2023 and a floor of $207000.0 in Q4 2023.