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Syntec Optics Holdings, Inc. OPTX Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Syntec Optics Holdings, Inc.’s reported figures.
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 net debt?
- Syntec Optics Holdings, Inc. (OPTX) reported net debt of -$8.13M in Q2 2026.
- How has Syntec Optics Holdings, Inc.'s net debt changed year-over-year?
- Syntec Optics Holdings, Inc.'s net debt decreased by 225.6% year-over-year, from $6.47M to -$8.13M.
- What is the long-term trend for Syntec Optics Holdings, Inc.'s net debt?
- Over 3 years (2022 to 2025), Syntec Optics Holdings, Inc.'s net debt has grown at a 9.5% compound annual growth rate (CAGR), from $3.08M to $4.04M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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