What does debt instrument face amount mean?

This represents the total principal amount of debt instruments issued by the company, excluding premiums or discounts. It serves as the primary measure of the company's contractual debt obligations and total leverage. Investors use this to assess the company's debt burden and interest payment requirements.

Syntec Optics Holdings, Inc. OPTX Debt Instrument Face Amount

Debt Instrument Face Amount at other companies

GTY

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$250M+203%

TrupanionTRUP

$110M-16.4%

Flagstar Bank FLG

$212M0.0%

BFS

Saul CentersBFS

$137.98M-29.5%

Chatham Lodging TrustCLDT

$85M-15.0%

Essential Properties Realty TrustEPRT

$100M—

Other financials

Income statement

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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

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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

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Operating cash flow$469.6K+56.9%

CapEx$294.3K+37.1%

Free cash flow$175.3K+107%

Valuation

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Market cap$394.74M+747%

Enterprise value$400.29M+654%

P/S14.3×+12.7×

Profitability

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Gross margin18.8%-6.1pp

Operating margin-8.1%-50.7pp

Net margin-11%-18.9pp

FCF margin-4%-4.4pp

Returns & leverage

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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:DebtInstrumentFaceAmount.

The official record: Syntec Optics Holdings, Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Syntec Optics Holdings, Inc.'s debt instrument face amount?: Syntec Optics Holdings, Inc. (OPTX) reported debt instrument face amount of $1.27M in Q4 2025.
What does debt instrument face amount mean?: This represents the total principal amount of debt instruments issued by the company, excluding premiums or discounts. It serves as the primary measure of the company's contractual debt obligations and total leverage. Investors use this to assess the company's debt burden and interest payment requirements.