Optex Systems Holdings (OPXS) Total Debt (2010 - 2024)

Optex Systems Holdings (OPXS) posted quarterly Total Debt of $1.0 million for 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.

In Q3 2024, Total Debt changed N/A year-over-year to $1.0 million; the TTM figure through Sep 2024 stood at $1.0 million (changed N/A YoY), while the FY2024 annual figure was $1.0 million, changed N/A from the prior year.
Total Debt for Q3 2024 stood at $1.0 million, up from $754000.0 in the prior quarter.
The five-year high for Total Debt was $1.0 million in Q3 2024, with the low at $250000.0 in Q1 2020.
The 3-year median for Total Debt is $377000.0 (2020), against an average of $501714.3.
The sharpest annual moves came in 2020 and 2021: Total Debt plunged 37.17% in 2020, then jumped 100.0% in 2021.
Optex Systems Holdings' Total Debt stood at $377000.0 in 2020, then surged by 100.0% to $754000.0 in 2021, then surged by 32.63% to $1.0 million in 2024.
Business Quant data shows OPXS's Total Debt at $1.0 million in Q3 2024, $754000.0 in Q2 2021, and $377000.0 in Q1 2021.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Total Debt (Qtr)
1	General Electric	361.11 Bn	351.76 Bn	6.95 Bn	19.16 Bn
2	Rtx	285.30 Bn	277.00 Bn	9.91 Bn	37.15 Bn
3	Boeing	168.55 Bn	148.52 Bn	2.41 Bn	50.16 Bn
4	Lockheed Martin	130.74 Bn	126.95 Bn	2.45 Bn	20.54 Bn
5	Howmet Aerospace	108.79 Bn	108.23 Bn	951.00 Mn	4.50 Bn
6	General Dynamics	103.92 Bn	99.58 Bn	6.76 Bn	7.52 Bn
7	Northrop Grumman	78.98 Bn	76.68 Bn	3.72 Bn	14.43 Bn
8	TransDigm	68.80 Bn	66.02 Bn	1.63 Bn	32.90 Bn
9	Axon Enterprise	50.36 Bn	49.69 Bn	546.45 Mn	1.73 Bn
10	Optex Systems Holdings	76.35 Mn	71.35 Mn	-	-

Download Data