What is Precision Optics Corporation's current debt?

Precision Optics Corporation (POCI) reported current debt of $577.9K in Q1 2026.

How has Precision Optics Corporation's current debt changed year-over-year?

Precision Optics Corporation's current debt increased by 0.3% year-over-year, from $576.41K to $577.9K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Precision Optics Corporation POCI Current Debt

Current Debt at other companies

Syntec Optics Holdings, Inc.OPTX

$558.12K+17.8%

Lightpath TechnologiesLPTH

$271.02K+32.9%

OSI SystemsOSIS

$3.79M-53.5%

Viavi Solutions Inc.VIAV

$244.5M-0.1%

MKS InstrumentsMKSI

$1.4B+2,696%

MaterionMTRN

$23.05M-56.2%

Other financials

Income statement

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Revenue$8.7M+108%

Gross profit$2.1M+392%

Operating income-$64.5K+96.8%

Net income-$108.3K+94.8%

EPS (diluted)-$0.01+96.7%

Balance sheet

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Cash & equivalents$10.7M+319%

Total debt$4.3M+103%

Total equity$20.1M+52.6%

Total assets$33.7M+71.7%

Cash flow

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Operating cash flow-$723.3K+61.4%

CapEx$46.2K+297%

Free cash flow-$615.5K+37.7%

Valuation

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Market cap$55.82M+59.3%

Enterprise value$49.42M+40.4%

P/S1.9×+0.1×

Profitability

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Gross margin13.8%-6.7pp

Operating margin-16.4%-5.3pp

Net margin-17%-5.5pp

FCF margin-19.8%+7.6pp

Returns & leverage

See full

Return on equity-29.6%-8.1pp

Debt / equity0.2×+0.1×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by Precision Optics Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Precision Optics Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Precision Optics Corporation's current debt?: Precision Optics Corporation (POCI) reported current debt of $577.9K in Q1 2026.
How has Precision Optics Corporation's current debt changed year-over-year?: Precision Optics Corporation's current debt increased by 0.3% year-over-year, from $576.41K to $577.9K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.