Optex Systems Holdings (OPXS) Short-Term Debt repayments (2023 - 2024)
Optex Systems Holdings' Short-Term Debt repayments came in at $1 million for FY2025 (year ended Sep 28, 2025), down 25.9% from $1.35 million in FY2024.
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Analysis
Optex Systems Holdings (OPXS) Short-Term Debt repayments (2023 - 2024) Analysis & Trends
Going back to FY2019, Optex Systems Holdings' Short-Term Debt repayments data covers 5 fiscal years.
- Short-Term Debt repayments carries a four-year compound annual growth rate of 27.6% (FY2021 to FY2025).
- The five-year range for annual Short-Term Debt repayments is $377,000 (FY2021) to $1.35 million (FY2024).
- Per Business Quant, earlier fiscal years put Short-Term Debt repayments at $1.35 million in FY2024 (+166.3%), $507,000 in FY2023 and $377,000 in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | - |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | - |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | - |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | - |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | - |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 300.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | - |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 4.56 Bn |
| 10 | Optex Systems Holdings | 56.80 Mn | 37.46 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 29, 2024 | 1.00 Mn |
| Sep 29, 2024 | 350,000.00 |
| Dec 31, 2023 | 1.00 Mn |
| Oct 1, 2023 | 207,000.00 |
API Access
Optex Systems Holdings Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=OPXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "OPXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=OPXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();