Optex Systems Holdings, Inc. Common Stock (OPXS) - Total Liabilities
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. Explore Optex Systems Holdings, Inc. Common Stoc cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Optex Systems Holdings, Inc. Common Stoc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
St. James's Place plc
LSE:STJ
|
UK | GBX202.43 Billion |
|
DOMESCO Medical Import Export JSC
VN:DMC
|
Vietnam | ₫214.61 Billion |
|
MHC Plantations Bhd
KLSE:5026
|
Malaysia | RM435.98 Million |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
USA | $249.26 Million |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
India | Rs61.62 Billion |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
Thailand | ฿1.07 Billion |
|
Investec plc
LSE:INVR
|
UK | GBX26.62 Billion |
|
Micro Digital Co. Ltd
KQ:305090
|
Korea | ₩34.46 Billion |
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 full company profile including market capitalisation, see Optex Systems Holdings, Inc. Common Stoc stock valuation.
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 | -- |
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