What is Syntec Optics Holdings, Inc.'s debt maturity - 2024?

Syntec Optics Holdings, Inc. (OPTX) reported debt maturity - 2024 of $413.98K in Q1 2026.

How has Syntec Optics Holdings, Inc.'s debt maturity - 2024 changed year-over-year?

Syntec Optics Holdings, Inc.'s debt maturity - 2024 increased by 17.0% year-over-year, from $353.81K to $413.98K.

Syntec Optics Holdings, Inc. OPTX Debt Maturity - 2024

Debt Maturity - 2024 at other companies

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$366.08M-8.4%

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$2.09M0.0%

Ponce Financial Group, Inc.PDLB

$521.07M-14.7%

TFS FinancialTFSL

$5.64B+136,404%

Trustco Bank CorpTRST

$2B+2.9%

WSFS FinancialWSFS

$61K-4.7%

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:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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

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Questions, answered.

What is Syntec Optics Holdings, Inc.'s debt maturity - 2024?: Syntec Optics Holdings, Inc. (OPTX) reported debt maturity - 2024 of $413.98K in Q1 2026.
How has Syntec Optics Holdings, Inc.'s debt maturity - 2024 changed year-over-year?: Syntec Optics Holdings, Inc.'s debt maturity - 2024 increased by 17.0% year-over-year, from $353.81K to $413.98K.