Optex Systems Holdings OPXS Lease Liability Payments - Due Year Four
Lease Liability Payments - Due Year Four 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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.
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 four?
- Optex Systems Holdings (OPXS) reported lease liability payments - due year four of $5K in Q1 2026.
- How has Optex Systems Holdings's lease liability payments - due year four changed year-over-year?
- Optex Systems Holdings's lease liability payments - due year four decreased by 94.0% year-over-year, from $83K to $5K.
- What is the long-term trend for Optex Systems Holdings's lease liability payments - due year four?
- Over 4 years (2021 to 2025), Optex Systems Holdings's lease liability payments - due year four has grown at a -40.0% compound annual growth rate (CAGR), from $641K to $83K.
- What does lease liability payments - due year four mean?
- The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.