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| 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 |