Optex Systems Holdings (OPXS) Total Liabilities (2010 - 2026)
Optex Systems Holdings (OPXS) recorded quarterly Total Liabilities of $4.6 million in Q1 2026, down 16.65% quarter-over-quarter from $5.5 million in Q4 2025, and down 22.69% on a YoY basis from $5.9 million in Q1 2025.
Optex Systems Holdings (OPXS) Total Liabilities (2010 - 2026) Analysis & Trends
Optex Systems Holdings' Total Liabilities history runs 17 years deep, the most recent figure standing at $4.6 million for 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 was $4.6 million for Q1 2026 at Optex Systems Holdings, down from $5.5 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $7.6 million in Q3 2023 to a low of $4.6 million in Q1 2026.
- Historically, Total Liabilities has averaged $6.3 million across 5 years, with a median of $6.1 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities surged 37.78% in 2023, then fell 27.81% in 2024.
- A 5-year view of Total Liabilities shows it stood at $6.1 million in 2022, then rose by 14.41% to $7.0 million in 2023, then dropped by 27.81% to $5.1 million in 2024, then rose by 7.98% to $5.5 million in 2025, then fell by 16.65% to $4.6 million in 2026.
- The last three Total Liabilities figures came in at $4.6 million (Q1 2026), $5.5 million (Q4 2025), and $5.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 3.42 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 110.15 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 102.40 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 158.80 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 51.75 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 7.55 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 32.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 9.11 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 32.89 Bn |
| 10 | Optex Systems Holdings | 85.95 Mn | 81.75 Mn | 3.39 Mn | 4.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |