Optex Systems Holdings (OPXS) Total Debt (2010 - 2024)
Optex Systems Holdings' (OPXS) quarterly Total Debt came in at $1.0 million in Q3 2024, up 32.63% quarter-over-quarter from $754000.0 in Q2 2021.
Optex Systems Holdings (OPXS) Total Debt (2010 - 2024) Analysis & Trends
Optex Systems Holdings' Total Debt history runs 12 years deep, the most recent figure standing at $1.0 million for Q3 2024.
- On a quarterly basis, Total Debt changed N/A year-over-year to $1.0 million in Q3 2024; TTM through Sep 2024 was $1.0 million, a N/A change from a year earlier, with the FY2024 full-year figure at $1.0 million, changed N/A from the prior year.
- Total Debt advanced to $1.0 million in Q3 2024 per OPXS's latest filing, from $754000.0 in the prior quarter.
- Across five years, Total Debt topped out at $1.0 million in Q3 2024 and bottomed at $250000.0 in Q1 2020.
- The 3-year median for Total Debt is $377000.0 (2020), against an average of $501714.3.
- Across the five-year window, Total Debt sank 37.17% in 2020 and jumped 100.0% in 2021, its largest moves.
- Year by year, Total Debt stood at $377000.0 in 2020, then soared by 100.0% to $754000.0 in 2021, then soared by 32.63% to $1.0 million in 2024.
- Per Business Quant, the three latest OPXS Total Debt figures stand at $1.0 million (Q3 2024), $754000.0 (Q2 2021), and $377000.0 (Q1 2021).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.45 Bn | 364.10 Bn | -3.10 Bn | 19.16 Bn |
| 2 | Rtx | 288.16 Bn | 279.85 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 167.44 Bn | 147.42 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 132.17 Bn | 128.38 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 112.99 Bn | 110.56 Bn | 854.00 Mn | 4.24 Bn |
| 6 | General Dynamics | 102.42 Bn | 98.09 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 75.81 Bn | 73.51 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 72.68 Bn | 68.79 Bn | 1.51 Bn | 31.41 Bn |
| 9 | L3Harris Technologies | 50.93 Bn | 50.34 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Optex Systems Holdings | 78.68 Mn | 74.48 Mn | 3.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 29, 2024 | 1.00 Mn |
| Jun 27, 2021 | 754,000.00 |
| Mar 28, 2021 | 377,000.00 |
| Dec 27, 2020 | 377,000.00 |
| Sep 27, 2020 | 377,000.00 |
| Jun 28, 2020 | 377,000.00 |
| Mar 29, 2020 | 250,000.00 |
| Dec 29, 2019 | 600,000.00 |
| Sep 29, 2019 | 500,000.00 |
| Jun 30, 2019 | 250,000.00 |
| Mar 31, 2019 | 250,000.00 |
| Dec 30, 2018 | 500,000.00 |
| Sep 30, 2018 | 300,000.00 |
| Jul 1, 2018 | 300,000.00 |
| Dec 31, 2017 | 300,000.00 |
| Oct 1, 2017 | 300,000.00 |
| Oct 2, 2016 | 300,000.00 |
| Dec 27, 2015 | 310,000.00 |
| Sep 27, 2015 | 817,000.00 |
| Jun 28, 2015 | 550,000.00 |