Syntec Optics Holdings Inc. (OPTX) - Total Liabilities
Based on the latest financial reports, Syntec Optics Holdings Inc. (OPTX) has total liabilities worth $14.78 Million USD as of March 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. Also explore OPTX net asset momentum to track the company's year-over-year net asset growth rate.
Syntec Optics Holdings Inc. - Total Liabilities Trend (2021–2025)
This chart illustrates how Syntec Optics Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. See OPTX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Syntec Optics Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Syntec Optics Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhuzhou Feilu High-Tech Materials Co Ltd
SHE:300665
|
China | CN¥1.17 Billion |
|
Talon Capital Corp. Class A Ordinary Shares
NASDAQ:TLNC
|
USA | $10.37 Million |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
China | CN¥1.16 Billion |
|
Genesyslogic
TWO:6104
|
Taiwan | NT$1.41 Billion |
|
Tredegar Corporation
NYSE:TG
|
USA | $179.85 Million |
|
Bank Ochrony Środowiska SA
WAR:BOS
|
Poland | zł23.28 Billion |
|
Franklin Financial Services Corp
NASDAQ:FRAF
|
USA | $2.12 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down Syntec Optics Holdings Inc.'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 Syntec Optics Holdings Inc. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Syntec Optics Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Syntec Optics Holdings Inc. (2021–2025)
The table below shows the annual total liabilities of Syntec Optics Holdings Inc. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $14.77 Million | -2.87% |
| 2023-12-31 | $15.21 Million | +12.06% |
| 2022-12-31 | $13.57 Million | +159.24% |
| 2021-12-31 | $5.24 Million | -- |
About Syntec Optics Holdings Inc.
Syntec Optics Holdings, Inc. manufactures and supplies optics and photonics components, sub-systems, and optical systems for defense, medical, industrial, and consumer end-markets in the United States and Europe. It offers polymer-based optics; and optical assemblies, electro-optics assemblies, molded polymer and glass optic components, opto-mechanical components, nano machining, and thin films c… Read more