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% on a QoQ basis from $754000.0 in Q2 2021.
Optex Systems Holdings (OPXS) Total Debt (2010 - 2024) Analysis & Trends
Optex Systems Holdings (OPXS) has reported Total Debt for 12 consecutive years, with $1.0 million the latest figure, recorded in 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 came in at $1.0 million for Q3 2024 at Optex Systems Holdings, 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.
- Across the five-year window, Total Debt slumped 37.17% in 2020 and surged 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.
- According to Business Quant data, Total Debt over the past three periods registered $1.0 million, $754000.0, and $377000.0 for Q3 2024, Q2 2021, and Q1 2021 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 47.21 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 33.20 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 8.01 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.28 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Optex Systems Holdings | 94.80 Mn | 90.60 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 |
| Dec 27, 2015 | 310,000.00 |
| Jun 28, 2015 | 550,000.00 |
| Sep 29, 2013 | 858,000.00 |
| Mar 31, 2013 | 711,000.00 |