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| 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 |