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Syntec Optics Holdings, Inc. OPTX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Syntec Optics Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: Syntec Optics Holdings, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001493152-26-036869
| Line item | 2026 | 2025 |
|---|---|---|
| Cash Flows From Financing Activities | ||
| Borrowing (Repayments) on Line of Credit, Net | (6,763,863) | 500,000 |
| Borrowing on Debt Obligations - Related Parties | 200,000 | - |
| Repayments on Debt Obligations | (46,059) | (231,430) |
| Repayments on Debt Obligations - Related Parties | (37,805) | - |
| Repayments on Finance Lease Obligations | (190,112) | (116,741) |
| Proceeds from warrants exercised | 12 | - |
| Gross Proceeds from issuance of common stock | 22,999,991 | - |
Cover / Front Matter
FAQ
- What is Syntec Optics Holdings, Inc.'s debt repayments?
- Syntec Optics Holdings, Inc. (OPTX) reported debt repayments of $23.01K in Q2 2026.
- How has Syntec Optics Holdings, Inc.'s debt repayments changed year-over-year?
- Syntec Optics Holdings, Inc.'s debt repayments decreased by 80.4% year-over-year, from $117.15K to $23.01K.
- What is the long-term trend for Syntec Optics Holdings, Inc.'s debt repayments?
- Over 2 years (2022 to 2025), Syntec Optics Holdings, Inc.'s debt repayments has grown at a 37.6% compound annual growth rate (CAGR), from $917.4K to $1.74M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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