Syntec Optics Holdings Inc. (OPTX) - Total Liabilities
Based on the latest financial reports, Syntec Optics Holdings Inc. (OPTX) has total liabilities worth $14.77 Million USD as of September 2025. 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. Explore cash flow conversion of Syntec Optics Holdings Inc. to assess how effectively this company generates cash.
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 Syntec Optics Holdings Inc. (OPTX) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Hindustan Motors Limited
NSE:HINDMOTORS
|
India | Rs-319.04 Million |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
USA | $943.35 Million |
|
Sportsmans
NASDAQ:SPWH
|
USA | $704.35 Million |
|
Ageagle Aerial Systems Inc
NYSE MKT:UAVS
|
USA | $6.13 Million |
|
Better Life Group Co Ltd
TW:1805
|
Taiwan | NT$425.52 Million |
|
Sunzen Biotech Bhd
KLSE:0148
|
Malaysia | RM18.73 Million |
|
Tree Island Steel Ltd.
TO:TSL
|
Canada | CA$50.56 Million |
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 how much is Syntec Optics Holdings Inc. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.22 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 | $16.92 Million | +11.26% |
| 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 integrated optics and photonics components, sub-systems, and optical systems for defense, medical, and consumer end-markets worldwide. 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 coating. The company als… Read more