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Syntec Optics Holdings, Inc. OPTX Total debt
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Where this comes from
Calculated from Syntec Optics Holdings, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Syntec Optics Holdings, Inc. (OPTX) reported total debt of $5.92M in Q2 2026.
- How has Syntec Optics Holdings, Inc.'s total debt changed year-over-year?
- Syntec Optics Holdings, Inc.'s total debt decreased by 12.5% year-over-year, from $6.76M to $5.92M.
- What is the long-term trend for Syntec Optics Holdings, Inc.'s total debt?
- Over 3 years (2022 to 2025), Syntec Optics Holdings, Inc.'s total debt has grown at a 6.9% compound annual growth rate (CAGR), from $3.6M to $4.4M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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