Skip to content
Screener

Current Debt at other companies

Coherent logo
CoherentCOHR
$9.01M+93.1%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$1.6B+48.0%
Precision Optics Corporation logo
Precision Optics CorporationPOCI
$577.9K+0.3%
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
$340.47M+112%
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$8.3M+26.1%
Gross profit$2.1M+34.1%
Operating income$321.4K+320%
Net income$256.2K+175%
EPS (diluted)$0.01+200%

Balance sheet

See full
Cash & equivalents$14.0M+4,793%
Total debt$5.9M-12.5%
Total equity$30.5M+177%
Total assets$38.8M+53.5%

Cash flow

See full
Operating cash flow$469.6K+56.9%
CapEx$776.2K+99.0%
Free cash flow-$1.1M-96.2%

Valuation

See full
Market cap$313.78M+411%
Enterprise value$305.65M+348%
P/S10.7×+8.6×

Profitability

See full
Gross margin19.6%-3.8pp
Operating margin-8.1%-50.7pp
Net margin-8.3%+8.7pp
FCF margin-4%-4.4pp

Returns & leverage

See full
Return on equity-11.6%-1.5pp
Debt / equity0.2×-0.4×
Current ratio+4.6×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Syntec Optics Holdings, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036869

FAQ

What is Syntec Optics Holdings, Inc.'s current debt?
Syntec Optics Holdings, Inc. (OPTX) reported current debt of $568.92K in Q2 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 $482.97K to $568.92K.
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.

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