Optex Systems Holdings (FRA:X62) Long-Term Debt : €0.00 Mil (As of Jun. 2024)

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What is Optex Systems Holdings Long-Term Debt?

Optex Systems Holdings's Long-Term Debt for the quarter that ended in Jun. 2024 was €0.00 Mil.

Optex Systems Holdings's quarterly Long-Term Debt increased from Dec. 2023 (€0.00 Mil) to Mar. 2024 (€0.46 Mil) but then declined from Mar. 2024 (€0.46 Mil) to Jun. 2024 (€0.00 Mil).

Optex Systems Holdings's annual Long-Term Debt stayed the same from Sep. 2021 (€0.00 Mil) to Sep. 2022 (€0.00 Mil) but then increased from Sep. 2022 (€0.00 Mil) to Sep. 2023 (€0.94 Mil).

Optex Systems Holdings Long-Term Debt Historical Data

The historical data trend for Optex Systems Holdings's Long-Term Debt 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.

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Optex Systems Holdings Long-Term Debt Chart

Optex Systems Holdings Annual Data

Trend

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Sep23

Long-Term Debt

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0.32

0.94

Optex Systems Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Long-Term Debt	Get a 7-Day Free Trial															1.11	0.94	-	0.46	-

Optex Systems Holdings (FRA:X62) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Optex Systems Holdings Long-Term Debt Related Terms

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Optex Systems Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Optex Systems Holdings Inc (FRA:X62) » Definitions » Long-Term Debt

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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.

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