Optex Systems Holdings (OPXS) Short-Term Debt repayments (2023 - 2024)
Optex Systems Holdings' quarterly Short-Term Debt repayments came in at $1.0 million in Q4 2024, little changed year-on-year from $1.0 million in Q4 2023, and up 185.71% quarter-over-quarter from $350000.0 in Q3 2024.
Optex Systems Holdings has reported Short-Term Debt repayments for 2 years, with the latest figure at $1.0 million in Q4 2024.
- For the quarter ending Q4 2024, Short-Term Debt repayments changed 0.0% year-over-year to $1.0 million; the trailing twelve-month figure through Sep 2025 stood at $1.0 million (down 25.93% YoY), and the FY2025 full-year result was $1.0 million, down 25.93% from the prior year.
- Short-Term Debt repayments for Q4 2024 stood at $1.0 million, up from $350000.0 in the prior quarter.
- The five-year high for Short-Term Debt repayments was $1.0 million in Q4 2023, with the low at $207000.0 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | - |
| 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 | - |
| 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 |
|---|---|
| Dec 29, 2024 | 1.00 Mn |
| Dec 29, 2024 | 1.00 Mn |
| Sep 29, 2024 | 350,000.00 |
| Sep 29, 2024 | 350,000.00 |
| Dec 31, 2023 | 1.00 Mn |
| Dec 31, 2023 | 1.00 Mn |
| Oct 1, 2023 | 207,000.00 |
| Oct 1, 2023 | 207,000.00 |