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
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