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Optex Systems Holdings (OPXS) Total Debt (2016 - 2024)

Optex Systems Holdings has reported Total Debt over the past 12 years, most recently at $1.0 million for Q3 2024.

  • Quarterly results put Total Debt at $1.0 million for Q3 2024, changed N/A from a year ago — trailing twelve months through Sep 2024 was $1.0 million (changed N/A YoY), and the annual figure for FY2024 was $1.0 million, changed.
  • Total Debt for Q3 2024 was $1.0 million at Optex Systems Holdings, up from $754000.0 in the prior quarter.
  • Over the last five years, Total Debt for OPXS hit a ceiling of $1.0 million in Q3 2024 and a floor of $250000.0 in Q1 2020.
  • Median Total Debt over the past 3 years was $377000.0 (2020), compared with a mean of $501714.3.
  • Biggest five-year swings in Total Debt: plummeted 37.17% in 2020 and later skyrocketed 100.0% in 2021.
  • Optex Systems Holdings' Total Debt stood at $377000.0 in 2020, then skyrocketed by 100.0% to $754000.0 in 2021, then skyrocketed by 32.63% to $1.0 million in 2024.
  • The last three reported values for Total Debt were $1.0 million (Q3 2024), $754000.0 (Q2 2021), and $377000.0 (Q1 2021) per Business Quant data.