Skip to content

Current Debt at other companies

Coherent logo
CoherentCOHR
$9.01M+93.1%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$3.24B+31,343%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$271.02K+32.9%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$0-100%
OSI Systems logo
OSI SystemsOSIS
$3.79M-53.5%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$244.5M-0.1%

Other financials

Income statement

See full
Revenue$6.5M-7.9%
Gross profit$960.8K-58.4%
Operating income-$776.0K-247%
Net income-$897.9K-377%
EPS (diluted)-$0.02-300%

Balance sheet

See full
Cash & equivalents$617.0K+14.1%
Total debt$6.2M-12.6%
Total equity$8.7M-23.2%
Total assets$23.5M-10.6%

Cash flow

See full
Operating cash flow$469.6K+56.9%
CapEx$294.3K+37.1%
Free cash flow$175.3K+107%

Valuation

See full
Market cap$394.74M+747%
Enterprise value$400.29M+654%
P/S14.3×+12.7×

Profitability

See full
Gross margin18.8%-6.1pp
Operating margin-8.1%-50.7pp
Net margin-11%-18.9pp
FCF margin-4%-4.4pp

Returns & leverage

See full
Return on equity-30%-47.9pp
Debt / equity0.7×+0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Syntec Optics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Syntec Optics Holdings, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Syntec Optics Holdings, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Syntec Optics Holdings, Inc.'s current debt?
Syntec Optics Holdings, Inc. (OPTX) reported current debt of $558.12K in Q1 2026.
How has Syntec Optics Holdings, Inc.'s current debt changed year-over-year?
Syntec Optics Holdings, Inc.'s current debt increased by 17.8% year-over-year, from $473.96K to $558.12K.
What is the long-term trend for Syntec Optics Holdings, Inc.'s current debt?
Over 3 years (2022 to 2025), Syntec Optics Holdings, Inc.'s current debt has grown at a -32.5% compound annual growth rate (CAGR), from $1.62M to $499.85K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.