Optex Systems Holdings (OPXS) Total Current Liabilities (2010 - 2026)

Optex Systems Holdings (OPXS) recorded quarterly Total Current Liabilities of $3.6 million in Q1 2026, down 17.43% quarter-over-quarter from $4.4 million in Q4 2025, and down 18.47% on a YoY basis from $4.4 million in Q1 2025.

Optex Systems Holdings (OPXS) Total Current Liabilities (2010 - 2026) Analysis & Trends

Optex Systems Holdings' Total Current Liabilities history runs 17 years deep, the most recent figure standing at $3.6 million for Q1 2026.

  • In Q1 2026, Total Current Liabilities fell 18.47% year-over-year to $3.6 million; the TTM figure through Mar 2026 stood at $3.6 million (down 18.47% YoY), while the FY2025 annual figure was $4.6 million, down 7.88% from the prior year.
  • Total Current Liabilities was $3.6 million for Q1 2026 at Optex Systems Holdings, down from $4.4 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $5.2 million in Q2 2024 to a low of $2.6 million in Q1 2022.
  • Historically, Total Current Liabilities has averaged $4.0 million across 5 years, with a median of $4.1 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities tumbled 32.25% in 2022, then soared 76.71% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $3.4 million in 2022, then surged by 44.18% to $4.9 million in 2023, then decreased by 29.2% to $3.4 million in 2024, then grew by 26.53% to $4.4 million in 2025, then fell by 17.43% to $3.6 million in 2026.
  • The last three Total Current Liabilities figures came in at $3.6 million (Q1 2026), $4.4 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1.84 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 40.03 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 58.58 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 105.55 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 22.09 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 2.32 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 18.83 Bn
8 Embraer 95.73 Bn 93.11 Bn - 4.76 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 12.82 Bn
10 Optex Systems Holdings 85.95 Mn 81.75 Mn 3.39 Mn 3.59 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 3.59 Mn
Dec 28, 2025 4.35 Mn
Sep 28, 2025 4.56 Mn
Mar 30, 2025 4.41 Mn
Dec 29, 2024 3.44 Mn
Sep 29, 2024 4.95 Mn
Jun 30, 2024 5.24 Mn
Mar 31, 2024 4.73 Mn
Dec 31, 2023 4.86 Mn
Oct 1, 2023 4.08 Mn
Jul 2, 2023 4.04 Mn
Apr 2, 2023 3.66 Mn
Jan 1, 2023 4.52 Mn
Oct 2, 2022 3.37 Mn
Jul 3, 2022 2.68 Mn
Apr 3, 2022 2.84 Mn
Jan 2, 2022 2.56 Mn
Oct 3, 2021 2.01 Mn
Jun 27, 2021 2.77 Mn
Mar 28, 2021 3.58 Mn