Optex Systems Holdings (OPXS) Total Non-Current Liabilities (2011 - 2025)
Optex Systems Holdings' quarterly Total Non-Current Liabilities came in at $1.5 million in Q1 2025, down 43.09% year-on-year from $2.6 million in Q1 2024, and down 8.44% quarter-over-quarter from $1.6 million in Q4 2024.
Optex Systems Holdings has reported Total Non-Current Liabilities for 15 years, with the latest figure at $1.5 million in Q1 2025.
- For the quarter ending Q1 2025, Total Non-Current Liabilities fell 43.09% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2025 stood at $1.5 million (down 43.09% YoY), and the FY2024 full-year result was $1.8 million, down 46.37% from the prior year.
- Total Non-Current Liabilities for Q1 2025 stood at $1.5 million, down from $1.6 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $3.8 million in Q1 2021, with the low at $1.5 million in Q1 2025.
- Average Total Non-Current Liabilities over 5 years is $2.7 million, with a median of $2.7 million recorded in 2022.
- Year-over-year, Total Non-Current Liabilities soared 121.57% in 2021 and tumbled 47.58% in 2024.
- Tracing OPXS's Total Non-Current Liabilities over 5 years: stood at $3.1 million in 2021, then fell by 11.87% to $2.8 million in 2022, then decreased by 21.91% to $2.2 million in 2023, then retreated by 24.68% to $1.6 million in 2024, then declined by 8.44% to $1.5 million in 2025.
- The last three Total Non-Current Liabilities figures came in at $1.5 million (Q1 2025), $1.6 million (Q4 2024), and $1.8 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 102.92 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 104.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 156.40 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 46.54 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 6.93 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 14.13 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 542.37 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 30.23 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 34.31 Bn |
| 10 | Optex Systems Holdings | 75.11 Mn | 70.91 Mn | 3.39 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 30, 2025 | 1.49 Mn |
| Dec 29, 2024 | 1.62 Mn |
| Sep 29, 2024 | 1.76 Mn |
| Jun 30, 2024 | 1.89 Mn |
| Mar 31, 2024 | 2.61 Mn |
| Dec 31, 2023 | 2.16 Mn |
| Oct 1, 2023 | 3.28 Mn |
| Jul 2, 2023 | 3.61 Mn |
| Apr 2, 2023 | 3.54 Mn |
| Jan 1, 2023 | 2.65 Mn |
| Oct 2, 2022 | 2.76 Mn |
| Oct 3, 2021 | 3.13 Mn |
| Jun 27, 2021 | 3.25 Mn |
| Mar 28, 2021 | 3.75 Mn |
| Dec 27, 2020 | 1.37 Mn |
| Sep 27, 2020 | 1.41 Mn |
| Jun 30, 2019 | 2.37 Mn |
| Mar 31, 2019 | 3.30 Mn |
| Dec 30, 2018 | 3.26 Mn |
| Sep 30, 2018 | 2.84 Mn |
| Jul 1, 2018 | 3.10 Mn |
| Apr 1, 2018 | -9.61 Mn |
| Dec 31, 2017 | 3.60 Mn |
| Oct 1, 2017 | 4.47 Mn |
| Jul 2, 2017 | -700,000.00 |
| Apr 2, 2017 | -600,000.00 |
| Jan 1, 2017 | -500,000.00 |
| Oct 2, 2016 | 2.40 Mn |
| Jun 26, 2016 | -600,000.00 |
| Mar 27, 2016 | -800,000.00 |
| Dec 27, 2015 | 1.75 Mn |
| Sep 27, 2015 | 3.32 Mn |
| Jun 28, 2015 | 3.37 Mn |
| Mar 29, 2015 | 2.38 Mn |
| Dec 28, 2014 | 2.89 Mn |
| Sep 28, 2014 | 1.87 Mn |
| Jun 29, 2014 | 1.79 Mn |
| Mar 30, 2014 | 1.64 Mn |
| Dec 29, 2013 | 1.44 Mn |
| Sep 29, 2013 | 3.35 Mn |
| Jun 30, 2013 | 2.99 Mn |
| Mar 31, 2013 | 2.67 Mn |
| Dec 30, 2012 | 3.08 Mn |
| Sep 30, 2012 | 2.66 Mn |
| Jul 1, 2012 | 2.15 Mn |
| Apr 1, 2012 | 1.91 Mn |
| Oct 2, 2011 | 1.80 Mn |