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

Optex Systems Holdings' (OPXS) quarterly Total Liabilities came in at $4.6 million in Q1 2026, down 22.69% year-on-year from $5.9 million in Q1 2025, and down 16.65% quarter-over-quarter from $5.5 million in Q4 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.

  • On a quarterly basis, Total Liabilities fell 22.69% year-over-year to $4.6 million in Q1 2026; TTM through Mar 2026 was $4.6 million, a 22.69% decrease from a year earlier, with the FY2025 full-year figure at $5.8 million, down 14.08% from the prior year.
  • Total Liabilities slipped to $4.6 million in Q1 2026 per OPXS's latest filing, from $5.5 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $7.6 million in Q3 2023 and bottomed at $4.6 million in Q1 2026.
  • The 5-year median for Total Liabilities is $6.1 million (2022), against an average of $6.3 million.
  • Across the five-year window, Total Liabilities jumped 37.78% in 2023 and decreased 27.81% in 2024, its largest moves.
  • Year by year, Total Liabilities 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.
  • Per Business Quant, the three latest OPXS Total Liabilities figures stand at $4.6 million (Q1 2026), $5.5 million (Q4 2025), and $5.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn 109.81 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 105.83 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn 159.76 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 53.68 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 7.55 Bn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 60.16 Bn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 32.88 Bn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 34.84 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn 21.70 Bn
10 Optex Systems Holdings 78.68 Mn 74.48 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