Optex Systems Holdings (OPXS) Total Debt (2010 - 2024)
Optex Systems Holdings' 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 has reported Total Debt for 12 years, with the latest figure at $1.0 million in Q3 2024.
- For the quarter ending Q3 2024, Total Debt changed N/A year-over-year to $1.0 million; the trailing twelve-month figure through Sep 2024 stood at $1.0 million (changed N/A YoY), and the FY2024 full-year result 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.
- Average Total Debt over 3 years is $501714.3, with a median of $377000.0 recorded in 2020.
- Year-over-year, Total Debt sank 37.17% in 2020 and jumped 100.0% in 2021.
- Tracing OPXS's Total Debt over 3 years: stood at $377000.0 in 2020, then jumped by 100.0% to $754000.0 in 2021, then jumped by 32.63% to $1.0 million in 2024.
- The last three Total Debt figures came in at $1.0 million (Q3 2024), $754000.0 (Q2 2021), and $377000.0 (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 20.28 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 33.20 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 47.21 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 8.01 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.28 Bn |
| 10 | Optex Systems Holdings | 75.11 Mn | 70.91 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 |
| Mar 29, 2015 | 550,000.00 |
| Dec 29, 2013 | 304,000.00 |
| Sep 29, 2013 | 858,000.00 |
| Jun 30, 2013 | 323,000.00 |
| Mar 31, 2013 | 711,000.00 |
| Jan 1, 2012 | 188,000.00 |
| Oct 2, 2011 | 507,000.00 |
| Jul 3, 2011 | 400,000.00 |
| Oct 3, 2010 | 1.11 Mn |