Optex Systems Holdings OPXS Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $1.64M.
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 total debt?
- Optex Systems Holdings (OPXS) reported total debt of $1.64M in Q1 2026.
- How has Optex Systems Holdings's total debt changed year-over-year?
- Optex Systems Holdings's total debt decreased by 23.2% year-over-year, from $2.13M to $1.64M.
- What is the long-term trend for Optex Systems Holdings's total debt?
- Over 4 years (2021 to 2025), Optex Systems Holdings's total debt has grown at a -15.7% compound annual growth rate (CAGR), from $3.66M to $1.85M.
- 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.