Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Precision Optics Corporation (POCI) Short term Debt (2021 - 2025)

Precision Optics Corporation (POCI) has disclosed Short term Debt for 5 consecutive years, with $577898.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 35.1% to $577898.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $577898.0 through Dec 2025, up 35.1% year-over-year, with the annual reading at $577898.0 for FY2025, 42.21% down from the prior year.
  • Short term Debt for Q4 2025 was $577898.0 at Precision Optics Corporation, roughly flat from $577898.0 in the prior quarter.
  • The five-year high for Short term Debt was $1.0 million in Q2 2024, with the low at $285901.0 in Q3 2024.
  • Average Short term Debt over 5 years is $481233.5, with a median of $427763.0 recorded in 2024.
  • The sharpest move saw Short term Debt plummeted 44.3% in 2024, then skyrocketed 102.13% in 2025.
  • Over 5 years, Short term Debt stood at $367714.0 in 2021, then grew by 1.01% to $371429.0 in 2022, then soared by 38.18% to $513259.0 in 2023, then decreased by 16.66% to $427763.0 in 2024, then skyrocketed by 35.1% to $577898.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $577898.0, $577898.0, and $577898.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.