Syntec Optics Holdings Inc. (OPTX) - Total Liabilities

Latest as of June 2026: $7.55 Million USD

Based on the latest financial reports, Syntec Optics Holdings Inc. (OPTX) has total liabilities worth $7.55 Million USD as of June 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. See Syntec Optics Holdings Inc. (OPTX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see total assets of Syntec Optics Holdings Inc..

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
LINAS AGRO GROUP EO 029
F:YG4
Germany €676.54 Million
Telecomunicações Brasileiras S.A. - TELEBRÁS
SA:TELB3
Brazil R$2.66 Billion
Chia Hsin Cement Corp
TW:1103
Taiwan NT$14.45 Billion
TSC Auto ID Technology Co Ltd
TWO:3611
Taiwan NT$7.28 Billion
Orell Fuessli Holding AG
SW:OFN
Switzerland CHF58.14 Million
Doubleview Gold Corp
V:DBG
Canada CA$1.67 Million
Koramco Energy Plus Reit Co Ltd
KO:357120
Korea ₩781.19 Billion
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
India Rs256.73 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. See Syntec Optics Holdings Inc. balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.96 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 0.25 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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.

NASDAQ:OPTX USA Electronic Components
Market Cap
$270.68 Million
Market Cap Rank
#15406 Global
#3633 in USA
Share Price
$6.72
Change (1 day)
+5.49%
52-Week Range
$1.25 - $14.11
All Time High
$14.11
About

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