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 $4.56 Billion USD as of March 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.
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. See working capital to net assets of Optex Systems Holdings, Inc. Common Stoc to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
USA | $117.43 Million |
|
Nickel 28 Capital Corp
V:NKL
|
Canada | CA$47.43 Million |
|
Union Auction Public Company Limited
BK:AUCT
|
Thailand | ฿1.31 Billion |
|
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
|
USA | $22.54 Million |
|
Vortex Consolidated Bhd
KLSE:0060
|
Malaysia | RM72.25 Million |
|
Melrose Industries PLC
LSE:MRO
|
UK | GBX4.48 Billion |
|
XBiotech Inc
NASDAQ:XBIT
|
USA | $9.73 Million |
|
St. James's Place plc
LSE:STJ
|
UK | GBX223.16 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 | 9.19 | 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