Optex Systems Holdings (OPXS) Total Debt (2010 - 2024)
Optex Systems Holdings (OPXS) recorded quarterly Total Debt of $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.
- 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 was $1.0 million for Q3 2024 at Optex Systems Holdings, up from $754000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.0 million in Q3 2024 to a low of $250000.0 in Q1 2020.
- Historically, Total Debt has averaged $501714.3 across 3 years, with a median of $377000.0 in 2020.
- The sharpest annual moves came in 2020 and 2021: Total Debt sank 37.17% in 2020, then surged 100.0% in 2021.
- A 3-year view of Total Debt shows it 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 20.28 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 33.20 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 47.21 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 20.70 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 8.01 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.49 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 14.41 Bn |
| 10 | Optex Systems Holdings | 85.95 Mn | 81.75 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 |