Optical Cable OCC Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Optical Cable’s reported figures.
Plus components not separately reported this period.
The official record: Optical Cable’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Optical Cable's total debt?
- Optical Cable (OCC) reported total debt of $2.21M in Q1 2026.
- How has Optical Cable's total debt changed year-over-year?
- Optical Cable's total debt decreased by 52.3% year-over-year, from $4.63M to $2.21M.
- What is the long-term trend for Optical Cable's total debt?
- Over 5 years (2020 to 2025), Optical Cable's total debt has grown at a -17.8% compound annual growth rate (CAGR), from $5.3M to $1.98M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.