Optex Systems Holdings (OPXS) Total Liabilities (2010 - 2026)

Optex Systems Holdings (OPXS) posted quarterly Total Liabilities of $4.6 million for Q1 2026, down 22.69% year-over-year from $5.9 million in Q1 2025, and down 16.65% on a QoQ basis from $5.5 million in Q4 2025.

Optex Systems Holdings (OPXS) Total Liabilities (2010 - 2026) Analysis & Trends

Optex Systems Holdings (OPXS) has reported Total Liabilities for 17 consecutive years, with $4.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Liabilities fell 22.69% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $4.6 million (down 22.69% YoY), while the FY2025 annual figure was $5.8 million, down 14.08% from the prior year.
  • Total Liabilities came in at $4.6 million for Q1 2026 at Optex Systems Holdings, down from $5.5 million in the prior quarter.
  • The five-year high for Total Liabilities was $7.6 million in Q3 2023, with the low at $4.6 million in Q1 2026.
  • Average Total Liabilities over 5 years is $6.3 million, with a median of $6.1 million recorded in 2022.
  • Across the five-year window, Total Liabilities surged 37.78% in 2023 and slipped 27.81% in 2024, its largest moves.
  • Year by year, Total Liabilities stood at $6.1 million in 2022, then climbed by 14.41% to $7.0 million in 2023, then retreated by 27.81% to $5.1 million in 2024, then climbed by 7.98% to $5.5 million in 2025, then slipped by 16.65% to $4.6 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $4.6 million, $5.5 million, and $5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 158.80 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 102.40 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 32.95 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 51.75 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 7.55 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 34.84 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 32.89 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 555.57 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 21.70 Bn
10 Optex Systems Holdings 94.80 Mn 90.60 Mn 3.39 Mn 4.56 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 4.56 Mn
Dec 28, 2025 5.47 Mn
Sep 28, 2025 5.77 Mn
Mar 30, 2025 5.89 Mn
Dec 29, 2024 5.06 Mn
Sep 29, 2024 6.71 Mn
Jun 30, 2024 7.13 Mn
Mar 31, 2024 7.34 Mn
Dec 31, 2023 7.01 Mn
Oct 1, 2023 7.36 Mn
Jul 2, 2023 7.65 Mn
Apr 2, 2023 7.19 Mn
Jan 1, 2023 7.17 Mn
Oct 2, 2022 6.13 Mn
Jul 3, 2022 5.55 Mn
Apr 3, 2022 5.79 Mn
Jan 2, 2022 5.63 Mn
Oct 3, 2021 5.14 Mn
Jun 27, 2021 6.03 Mn
Mar 28, 2021 7.33 Mn