Optical Cable Corporation (OCC) - Total Liabilities
Based on the latest financial reports, Optical Cable Corporation (OCC) has total liabilities worth $20.17 Million USD as of April 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Optical Cable Corporation - Total Liabilities Trend (1996–2025)
This chart illustrates how Optical Cable Corporation's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Optical Cable Corporation's working capital to evaluate short-term liquidity relative to the company's equity base.
Optical Cable Corporation Competitors by Total Liabilities
The table below lists competitors of Optical Cable Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Viking Supply Ships AB (publ)
ST:VSSAB-B
|
Sweden | Skr1.73 Billion |
|
Sebang
KO:004360
|
Korea | ₩292.28 Billion |
|
Toro Ltd
LSE:TORO
|
UK | €132.82 Million |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
Korea | ₩148.78 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$20.63 Million |
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
USA | $203.54K |
|
Maeil Dairies Co. Ltd
KQ:267980
|
Korea | ₩434.83 Billion |
|
Beta Systems Software AG
F:SPT6
|
Germany | €34.24 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Optical Cable Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see OCC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Optical Cable Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Optical Cable Corporation (1996–2025)
The table below shows the annual total liabilities of Optical Cable Corporation from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $18.49 Million | -5.28% |
| 2024-10-31 | $19.52 Million | +1.87% |
| 2023-10-31 | $19.16 Million | +4.13% |
| 2022-10-31 | $18.40 Million | +17.10% |
| 2021-10-31 | $15.71 Million | -26.23% |
| 2020-10-31 | $21.30 Million | +12.88% |
| 2019-10-31 | $18.87 Million | +15.85% |
| 2018-10-31 | $16.29 Million | -0.99% |
| 2017-10-31 | $16.45 Million | +3.45% |
| 2016-10-31 | $15.90 Million | -16.92% |
| 2015-10-31 | $19.14 Million | -3.00% |
| 2014-10-31 | $19.73 Million | +24.45% |
| 2013-10-31 | $15.86 Million | -10.56% |
| 2012-10-31 | $17.73 Million | +2.93% |
| 2011-10-31 | $17.22 Million | -2.76% |
| 2010-10-31 | $17.71 Million | +3.75% |
| 2009-10-31 | $17.07 Million | -14.67% |
| 2008-10-31 | $20.00 Million | +277.25% |
| 2007-10-31 | $5.30 Million | +21.73% |
| 2006-10-31 | $4.36 Million | -22.20% |
| 2005-10-31 | $5.60 Million | +26.18% |
| 2004-10-31 | $4.44 Million | +24.96% |
| 2003-10-31 | $3.55 Million | -20.56% |
| 2002-10-31 | $4.47 Million | -70.07% |
| 2001-10-31 | $14.93 Million | +62.66% |
| 2000-10-31 | $9.18 Million | +95.33% |
| 1999-10-31 | $4.70 Million | +67.86% |
| 1998-10-31 | $2.80 Million | -26.32% |
| 1997-10-31 | $3.80 Million | -49.33% |
| 1996-10-31 | $7.50 Million | -- |
About Optical Cable Corporation
Optical Cable Corporation, together with its subsidiaries, manufactures and sells fiber optic and copper data communications cabling and connectivity solutions primarily for the enterprise market in the United States and internationally. The company offers fiber optic and hybrid cables for high bandwidth transmission of data, video, and audio communications; and copper datacom cables, including u… Read more