Optex Systems Holdings, Inc (OPXS)

USD 5.66

(-0.7%)

Net Debt Summary of Optex Systems Holdings, Inc

  • Optex Systems Holdings, Inc's latest annual net debt in 2023 was 2.69 Million USD , up 10.98% from previous year.
  • Optex Systems Holdings, Inc's latest quarterly net debt in 2024 Q3 was 3.04 Million USD , up 7.26% from previous quarter.
  • Optex Systems Holdings, Inc reported annual net debt of 2.43 Million USD in 2022, up 1117.15% from previous year.
  • Optex Systems Holdings, Inc reported annual net debt of -239 Thousand USD in 2021, up 91.67% from previous year.
  • Optex Systems Holdings, Inc reported quarterly net debt of 2.83 Million USD for 2024 Q2, up 595.1% from previous quarter.
  • Optex Systems Holdings, Inc reported quarterly net debt of 3.04 Million USD for 2024 Q3, up 7.26% from previous quarter.

Annual Net Debt Chart of Optex Systems Holdings, Inc (2023 - 2007)

Historical Annual Net Debt of Optex Systems Holdings, Inc (2023 - 2007)

Year Net Debt Net Debt Growth
2023 2.69 Million USD 10.98%
2022 2.43 Million USD 1117.15%
2021 -239 Thousand USD 91.67%
2020 -2.86 Million USD -250.73%
2019 -818 Thousand USD 1.8%
2018 -833 Thousand USD 39.73%
2017 -1.38 Million USD 39.07%
2016 -2.26 Million USD -1792.54%
2015 134 Thousand USD 107.95%
2014 -1.68 Million USD -6920.83%
2013 -24 Thousand USD 98.55%
2012 -1.65 Million USD -64.15%
2011 -1 Million USD -1413.78%
2010 76.64 Thousand USD 108.37%
2009 -915.29 Thousand USD -138.79%
2008 2.35 Million USD 48328.96%
2007 -4893.00 USD 0.0%

Peer Net Debt Comparison of Optex Systems Holdings, Inc

Name Net Debt Net Debt Difference
Accelleron Industries AG 284.46 Million USD 99.052%
Accelleron Industries AG 284.56 Million USD 99.052%
American Defense Systems, Inc. -132.28 Thousand USD 2139.536%
Applied Energetics, Inc. -158.1 Thousand USD 1806.429%
Philly Shipyard ASA -81.39 Million USD 103.315%
ASI Aviation, Inc. -10.29 USD 26219730.709%
Astronics Corporation 186.56 Million USD 98.554%
Avon Protection plc 85.1 Million USD 96.83%
Bantec, Inc. 11.16 Million USD 75.839%
Bombardier Inc. 4.01 Billion USD 99.933%
Bombardier Inc. 4.01 Billion USD 99.933%
Bombardier Inc. 4.01 Billion USD 99.933%
Bombardier Inc. 4.01 Billion USD 99.933%
Bombardier Inc. 4.01 Billion USD 99.933%
Ballistic Recovery Systems Inc. -914.52 Thousand USD 395.017%
Butler National Corporation 23.71 Million USD 88.624%
Conrad Industries, Inc. -33.17 Million USD 108.132%
The Dewey Electronics Corporation -1.71 Million USD 257.75%
Erickson Incorporated 467.02 Million USD 99.422%
Environmental Tectonics Corporation 14.76 Million USD 81.721%
Hawkeye Systems, Inc. 2.43 Million USD -10.716%
Lamperd Less Lethal, Inc. 939.65 Thousand USD -187.128%
Madison Technologies Inc. 17.41 Million USD 84.511%
Mission Ready Solutions Inc. 9.34 Million USD 71.136%
Norsk Titanium AS 9.63 Million USD 72.01%
NRP Stone Inc. 387.97 Thousand USD -595.413%
OPT-Sciences Corporation -3.25 Million USD 182.777%
PASSUR Aerospace, Inc. - USD -Infinity%
Quickstep Holdings Limited 6.83 Million AUD 60.538%
Safer Shot, Inc. 290.33 Thousand USD -829.278%
Tel-Instrument Electronics Corp. 1.88 Million USD -43.324%
Utilicraft Aerospace Industries, Inc. - USD -Infinity%
UAV Corp. 2.97 Million USD 9.423%
UAS Drone Corp. -1.86 Million USD 244.355%
Xeriant, Inc. 7.32 Million USD 63.189%