Optex Systems Holdings, Inc. Common Stock
Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; and sighting systems, inc… Read more
Optex Systems Holdings, Inc. Common Stock (OPXS) - Total Liabilities
Latest total liabilities as of December 2025: $5.47 Billion USD
Based on the latest financial reports, Optex Systems Holdings, Inc. Common Stock (OPXS) has total liabilities worth $5.47 Billion USD as of December 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.
Optex Systems Holdings, Inc. Common Stock - Total Liabilities Trend (2006–2025)
This chart illustrates how Optex Systems Holdings, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Optex Systems Holdings, Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of Optex Systems Holdings, Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CEM ZEYTIN
IS:CEMZY
|
Turkey | TL1.52 Billion |
|
HPL Electric & Power Limited
NSE:HPL
|
India | ₹13.06 Billion |
|
Micro-Mechanics (Holdings) Ltd
PINK:MCRNF
|
USA | $11.63 Million |
|
Roda Vivatex Tbk
JK:RDTX
|
Indonesia | Rp339.79 Billion |
|
NCS Multistage Holdings Inc
NASDAQ:NCSM
|
USA | $34.91 Million |
|
NeoPharm CO. LTD
KQ:092730
|
Korea | ₩18.97 Billion |
|
Forsys Metals Corp
PINK:FOSYF
|
USA | $358.54K |
|
Critical Elements Lithium Corporation
F:F12
|
Germany | €8.09 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Optex Systems Holdings, Inc. Common Stock'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.16 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Optex Systems Holdings, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Optex Systems Holdings, Inc. Common Stock (2006–2025)
The table below shows the annual total liabilities of Optex Systems Holdings, Inc. Common Stock from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $5.76 Million | -14.08% |
| 2024-09-30 | $6.71 Million | -8.82% |
| 2023-09-30 | $7.36 Million | +20.07% |
| 2022-09-30 | $6.13 Million | +19.22% |
| 2021-09-30 | $5.14 Million | -19.28% |
| 2020-09-30 | $6.37 Million | +19.09% |
| 2019-09-30 | $5.35 Million | -15.69% |
| 2018-09-30 | $6.34 Million | -21.51% |
| 2017-09-30 | $8.08 Million | +236.29% |
| 2016-09-30 | $2.40 Million | -29.07% |
| 2015-09-30 | $3.39 Million | +18.92% |
| 2014-09-30 | $2.85 Million | -46.06% |
| 2013-09-30 | $5.28 Million | +14.63% |
| 2012-09-30 | $4.61 Million | +156.71% |
| 2011-09-30 | $1.79 Million | -53.09% |
| 2010-09-30 | $3.83 Million | +15053.62% |
| 2009-09-30 | $25.25K | -99.76% |
| 2008-09-30 | $10.68 Million | +42197.03% |
| 2007-09-30 | $25.25K | +12.22% |
| 2006-09-30 | $22.50K | -- |