Optex Systems Holdings OPXS Lease Liability Payments - Due Year Three
Lease Liability Payments - Due Year Three at other companies
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Where this comes from
Reported directly by Optex Systems Holdings in its filing.
Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.
The official record: Optex Systems Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Optex Systems Holdings's lease liability payments - due year three?
- Optex Systems Holdings (OPXS) reported lease liability payments - due year three of $105K in Q1 2026.
- How has Optex Systems Holdings's lease liability payments - due year three changed year-over-year?
- Optex Systems Holdings's lease liability payments - due year three decreased by 81.6% year-over-year, from $571K to $105K.
- What is the long-term trend for Optex Systems Holdings's lease liability payments - due year three?
- Over 4 years (2021 to 2025), Optex Systems Holdings's lease liability payments - due year three has grown at a -2.2% compound annual growth rate (CAGR), from $623K to $571K.
- What does lease liability payments - due year three mean?
- The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.