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Optex Systems Holdings (OPXS) Total Current Liabilities (2016 - 2025)

Optex Systems Holdings has reported Total Current Liabilities over the past 16 years, most recently at $4.4 million for Q4 2025.

  • Quarterly results put Total Current Liabilities at $4.4 million for Q4 2025, up 26.53% from a year ago — trailing twelve months through Dec 2025 was $4.4 million (up 26.53% YoY), and the annual figure for FY2025 was $4.6 million, down 7.88%.
  • Total Current Liabilities for Q4 2025 was $4.4 million at Optex Systems Holdings, down from $4.6 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for OPXS hit a ceiling of $5.2 million in Q2 2024 and a floor of $2.0 million in Q4 2021.
  • Median Total Current Liabilities over the past 5 years was $4.0 million (2023), compared with a mean of $3.8 million.
  • Biggest five-year swings in Total Current Liabilities: tumbled 59.48% in 2021 and later surged 76.71% in 2023.
  • Optex Systems Holdings' Total Current Liabilities stood at $2.0 million in 2021, then skyrocketed by 67.73% to $3.4 million in 2022, then soared by 44.18% to $4.9 million in 2023, then fell by 29.2% to $3.4 million in 2024, then increased by 26.53% to $4.4 million in 2025.
  • The last three reported values for Total Current Liabilities were $4.4 million (Q4 2025), $4.6 million (Q3 2025), and $4.4 million (Q1 2025) per Business Quant data.