Growth Metrics

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

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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
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