What does debt instrument stated interest rate mean?

This represents the contractual annual interest rate applicable to the company's debt obligations. It is a key indicator of the company's cost of capital and its creditworthiness in the eyes of lenders. Changes in this rate reflect shifts in market interest rates or the company's perceived financial risk profile.

Syntec Optics Holdings, Inc. OPTX Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

TrupanionTRUP

6.5%-3.0pp

Syntec Optics Holdings, Inc.OPTX

3%—

CelcuityCELC

12.7%+0.4pp

KEE

Keel Infrastructure Corp. Common StockKEEL

1.4%—

Great Southern BancorpGSBC

5.3%—

Morgan StanleyMS

4.2%+0.1pp

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:DebtInstrumentInterestRateStatedPercentage.

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 stated interest rate?: Syntec Optics Holdings, Inc. (OPTX) reported debt instrument stated interest rate of 3% in Q4 2025.
What does debt instrument stated interest rate mean?: This represents the contractual annual interest rate applicable to the company's debt obligations. It is a key indicator of the company's cost of capital and its creditworthiness in the eyes of lenders. Changes in this rate reflect shifts in market interest rates or the company's perceived financial risk profile.