Optex Systems Holdings (OPXS) Total Liabilities (2010 - 2026)
Optex Systems Holdings' 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 has reported Total Liabilities for 17 years, with the latest figure at $4.6 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 22.69% year-over-year to $4.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (down 22.69% YoY), and the FY2025 full-year result was $5.8 million, down 14.08% from the prior year.
- Total Liabilities for Q1 2026 stood at $4.6 million, 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.
- Year-over-year, Total Liabilities jumped 37.78% in 2023 and decreased 27.81% in 2024.
- Tracing OPXS's Total Liabilities over 5 years: stood at $6.1 million in 2022, then gained by 14.41% to $7.0 million in 2023, then declined by 27.81% to $5.1 million in 2024, then gained by 7.98% to $5.5 million in 2025, then retreated 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 110.15 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 102.40 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 158.80 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 51.75 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 7.55 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 32.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 555.57 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 32.89 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 34.84 Bn |
| 10 | Optex Systems Holdings | 75.11 Mn | 70.91 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 |
| Dec 27, 2020 | 5.15 Mn |
| Sep 27, 2020 | 6.37 Mn |
| Jun 28, 2020 | 6.74 Mn |
| Mar 29, 2020 | 6.10 Mn |
| Dec 29, 2019 | 7.83 Mn |
| Sep 29, 2019 | 5.35 Mn |
| Jun 30, 2019 | 6.21 Mn |
| Mar 31, 2019 | 7.34 Mn |
| Dec 30, 2018 | 5.37 Mn |
| Sep 30, 2018 | 6.34 Mn |
| Jul 1, 2018 | 4.70 Mn |
| Apr 1, 2018 | -8.01 Mn |
| Dec 31, 2017 | 7.55 Mn |
| Oct 1, 2017 | 8.08 Mn |
| Oct 2, 2016 | 5.52 Mn |
| Dec 27, 2015 | 2.85 Mn |
| Sep 27, 2015 | 3.39 Mn |
| Jun 28, 2015 | 3.56 Mn |
| Mar 29, 2015 | 3.26 Mn |
| Dec 28, 2014 | 9.02 Mn |
| Sep 28, 2014 | 2.85 Mn |
| Jun 29, 2014 | 3.02 Mn |
| Mar 30, 2014 | 3.18 Mn |
| Dec 29, 2013 | 3.94 Mn |
| Sep 29, 2013 | 5.28 Mn |
| Jun 30, 2013 | 4.82 Mn |
| Mar 31, 2013 | 5.87 Mn |
| Dec 30, 2012 | 5.10 Mn |
| Sep 30, 2012 | 4.61 Mn |
| Jul 1, 2012 | 3.32 Mn |
| Apr 1, 2012 | 3.16 Mn |
| Jan 1, 2012 | 1.21 Mn |
| Oct 2, 2011 | 1.80 Mn |
| Jul 3, 2011 | 2.57 Mn |
| Oct 3, 2010 | 3.83 Mn |