Precision Optics Corporation (POCI) Long-Term Debt Repayments (2011 - 2026)
Precision Optics Corporation (POCI) reported Long-Term Debt Repayments of $9268.0 for Q1 2026, up 110.41% year-over-year from $4404.7 in Q1 2025, and up 107.08% on a QoQ basis from -$130983.0 in Q4 2025.
Precision Optics Corporation (POCI) has 13 years of Long-Term Debt Repayments data on file, last reported at $9268.0 in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 110.41% year-over-year to $9268.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $275551.0 (up 71.61% YoY) and the FY2025 annual result came in at $280440.0, down 45.36% from the prior year.
- Long-Term Debt Repayments improved to $9268.0 in Q1 2026 per POCI's latest filing, from -$130983.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $363663.0 in Q1 2024 and bottomed at -$235079.0 in Q2 2023.
- The 5-year median for Long-Term Debt Repayments is $9950.0 (2022), against an average of $49306.8.
- Peak annual rise in Long-Term Debt Repayments reached 1189.6% in 2023, while the deepest fall reached 2498.03% in 2023.
- Tracing POCI's Long-Term Debt Repayments over 5 years: stood at $173905.0 in 2022, then tumbled by 161.55% to -$107033.0 in 2023, then soared by 93.42% to -$7042.0 in 2024, then tumbled by 1760.03% to -$130983.0 in 2025, then soared by 107.08% to $9268.0 in 2026.
- Per Business Quant, the three latest POCI Long-Term Debt Repayments figures stand at $9268.0 (Q1 2026), -$130983.0 (Q4 2025), and $149083.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | - |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 2.00 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | - |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | - |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 904.20 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | - |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | - |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 127.93 Mn |
| 10 | Precision Optics Corporation | 38.70 Mn | 28.02 Mn | 2.06 Mn | 9,268.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9,268.00 |
| Mar 31, 2026 | 9,268.00 |
| Dec 31, 2025 | -130,983.00 |
| Dec 31, 2025 | -130,983.00 |
| Sep 30, 2025 | 149,083.00 |
| Sep 30, 2025 | 149,083.00 |
| Jun 30, 2025 | 248,183.00 |
| Jun 30, 2025 | 248,183.00 |
| Mar 31, 2025 | -89,016.00 |
| Mar 31, 2025 | -89,016.00 |
| Dec 31, 2024 | -7,042.00 |
| Dec 31, 2024 | -7,042.00 |
| Sep 30, 2024 | 128,315.00 |
| Sep 30, 2024 | 128,315.00 |
| Jun 30, 2024 | 128,314.00 |
| Jun 30, 2024 | 128,314.00 |
| Mar 31, 2024 | 363,663.00 |
| Mar 31, 2024 | 363,663.00 |
| Dec 31, 2023 | -107,033.00 |
| Dec 31, 2023 | -107,033.00 |
| Sep 30, 2023 | 128,315.00 |
| Sep 30, 2023 | 128,315.00 |
| Jun 30, 2023 | -235,079.00 |
| Jun 30, 2023 | -235,079.00 |
| Mar 31, 2023 | 91,929.00 |
| Mar 31, 2023 | 91,929.00 |
| Dec 31, 2022 | 173,905.00 |
| Dec 31, 2022 | 173,905.00 |
| Sep 30, 2022 | 9,950.00 |
| Sep 30, 2022 | 9,950.00 |
| Jun 30, 2022 | 9,803.00 |
| Jun 30, 2022 | 9,803.00 |
| Mar 31, 2022 | -33,359.00 |
| Mar 31, 2022 | -33,359.00 |
| Dec 31, 2021 | 52,530.00 |
| Dec 31, 2021 | 52,530.00 |
| Sep 30, 2021 | 9,375.00 |
| Sep 30, 2021 | 9,375.00 |
| Jun 30, 2021 | 58,804.00 |
| Jun 30, 2021 | 58,804.00 |
| Dec 31, 2020 | -20,942.00 |
| Dec 31, 2020 | -20,942.00 |
| Sep 30, 2020 | 20,942.00 |
| Sep 30, 2020 | 20,942.00 |
| Jun 30, 2020 | 20,866.00 |
| Jun 30, 2020 | 20,866.00 |
| Mar 31, 2020 | 14,670.00 |
| Mar 31, 2020 | 14,670.00 |
| Dec 31, 2019 | 2,372.00 |
| Dec 31, 2019 | 2,372.00 |
| Sep 30, 2019 | 2,333.00 |
| Sep 30, 2019 | 2,333.00 |
| Jun 30, 2019 | 2,298.00 |
| Jun 30, 2019 | 2,298.00 |
| Mar 31, 2019 | 2,259.00 |
| Mar 31, 2019 | 2,259.00 |
| Dec 31, 2018 | 2,222.00 |
| Dec 31, 2018 | 2,222.00 |
| Sep 30, 2018 | 2,185.00 |
| Sep 30, 2018 | 2,185.00 |
| Jun 30, 2018 | 2,150.00 |
| Jun 30, 2018 | 2,150.00 |
| Mar 31, 2018 | 2,115.00 |
| Mar 31, 2018 | 2,115.00 |
| Dec 31, 2017 | 2,081.00 |
| Dec 31, 2017 | 2,081.00 |
| Sep 30, 2017 | 2,046.00 |
| Sep 30, 2017 | 2,046.00 |
| Jun 30, 2017 | 2,013.00 |
| Jun 30, 2017 | 2,013.00 |
| Mar 31, 2017 | 1,980.00 |
| Mar 31, 2017 | 1,980.00 |
| Dec 31, 2016 | 1,948.00 |
| Dec 31, 2016 | 1,948.00 |
| Sep 30, 2016 | 1,916.00 |
| Sep 30, 2016 | 1,916.00 |
| Jun 30, 2016 | 2,066.00 |
| Jun 30, 2016 | 2,066.00 |
| Mar 31, 2016 | 2,094.00 |
| Mar 31, 2016 | 2,094.00 |
| Sep 30, 2012 | 52,500.00 |
| Sep 30, 2012 | 52,500.00 |
| Jun 30, 2012 | 18,819.00 |
| Jun 30, 2012 | 18,819.00 |
| Dec 31, 2011 | 740,972.00 |
| Dec 31, 2011 | 740,972.00 |