Syntec Optics Holdings Inc. Total Liabilities
Syntec Optics Holdings Inc. total liabilities. 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 OPTX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Syntec Optics Holdings Inc. (2021–2025)
Total liabilities of Syntec Optics Holdings Inc. from 2021 to 2025. This chart illustrates how Syntec Optics Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Nexen Corporation
KO:005720
|
Korea | ₩3.26 Trillion |
|
Mikro MSC Bhd
KLSE:0112
|
Malaysia | RM17.25 Million |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
China | CN¥358.50 Million |
|
Sunrex Technology Corp
TW:2387
|
Taiwan | NT$8.57 Billion |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
Germany | €778.19K |
|
Chlitina Holding Ltd
TW:4137
|
Taiwan | NT$5.07 Billion |
|
Companhia Brasileira de Distribuição
SA:PCAR3
|
Brazil | R$16.66 Billion |
|
Bapcor Ltd
AU:BAP
|
Australia | AU$971.27 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 complete balance sheet picture, see Syntec Optics Holdings Inc. balance sheet assets.
Liquidity & Leverage Metrics
Syntec Optics Holdings Inc. Total Liabilities Ratios Explained
Syntec Optics Holdings Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
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