Optex Systems Holdings, Inc. Common Stock Total Liabilities
Optex Systems Holdings, Inc. Common Stock total liabilities. Based on the latest financial reports, Optex Systems Holdings, Inc. Common Stock (OPXS) has total liabilities worth $4.74 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. Check OPXS financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Optex Systems Holdings, Inc. Common Stock (2006–2025)
Total liabilities of Optex Systems Holdings, Inc. Common Stock from 2006 to 2025. This chart illustrates how Optex Systems Holdings, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Atari S.A.
PA:ALATA
|
France | €102.00 Million |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
Taiwan | NT$1.96 Billion |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
Taiwan | NT$345.61 Million |
|
Conexeu Sciences Inc. Common Stock
NASDAQ:CNXU
|
USA | $1.00 Million |
|
Cube Entertainment Inc
KQ:182360
|
Korea | ₩97.35 Billion |
|
TETHYS PETROLEUM LTD
F:TP21
|
Germany | €33.97 Million |
|
A SPAC II Acquisition Corp. Ordinary Shares
NASDAQ:ASCB
|
USA | $7.26 Million |
|
Viet Nam Fumigation JSC
VN:VFG
|
Vietnam | ₫1.23 Trillion |
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. For the complete balance sheet picture, see OPXS total assets.
Liquidity & Leverage Metrics
Optex Systems Holdings, Inc. Common Stock Total Liabilities Ratios Explained
Optex Systems Holdings, Inc. Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.09 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 | -53.08% |
| 2010-09-30 | $3.83 Million | +196105.13% |
| 2009-09-30 | $1.95K | -99.98% |
| 2008-09-30 | $10.68 Million | +42197.03% |
| 2007-09-30 | $25.25K | 0.00% |
| 2006-09-30 | $25.25K | -- |
About 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