Optex Systems Holdings (Optex Systems Holdings) Short-Term Capital Lease Obligation : $0.63 Mil (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Optex Systems Holdings Short-Term Capital Lease Obligation?

Optex Systems Holdings's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.63 Mil.

Optex Systems Holdings's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 ($0.62 Mil) to Dec. 2023 ($0.63 Mil) and increased from Dec. 2023 ($0.63 Mil) to Mar. 2024 ($0.63 Mil).

Optex Systems Holdings's annual Short-Term Capital Lease Obligation increased from Sep. 2021 ($0.53 Mil) to Sep. 2022 ($0.60 Mil) and increased from Sep. 2022 ($0.60 Mil) to Sep. 2023 ($0.62 Mil).

Optex Systems Holdings Short-Term Capital Lease Obligation Historical Data

The historical data trend for Optex Systems Holdings's Short-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Optex Systems Holdings Short-Term Capital Lease Obligation Chart

Optex Systems Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Short-Term Capital Lease Obligation

Get a 7-Day Free Trial

0.42

0.53

0.60

0.62

Optex Systems Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.61	0.62	0.62	0.63	0.63

Optex Systems Holdings Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Optex Systems Holdings Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Optex Systems Holdings's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Optex Systems Holdings (Optex Systems Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Optex Systems Holdings Inc (OTCPK:OPXXW) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

OPXS:USA

Address

1420 Presidential Drive, Richardson, TX, USA, 75081-2439

Website

https://www.optexsys.com/optex-homepage

Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, and light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Richardson and Applied Optics Center Dallas. It generates maximum revenue from the Applied Optics Center Dallas segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor and others.