OPTICAL CABLE CORPORATION (OCC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-04-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-04-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-04-30..
Borrowing debt
Overview →Financial period ending 2025-04-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-04-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-04-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-04-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 59.08K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.54M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 39.07M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-04-30 | (m) | (m) | $59.08K | $2.54M | (m) | (m) | $39.07M | (m) |
| 2025-01-31 | (m) | (m) | $58.44K | (m) | (m) | (m) | $37.82M | (m) |
| 2024-10-31 | (m) | (m) | $57.18K | (m) | (m) | (m) | $40.36M | (m) |
| 2023-10-31 | (m) | (m) | $52.62K | $2.62M | (m) | (m) | $43.88M | (m) |
| 2023-07-31 | (m) | (m) | $4.28M | $0.00 | (m) | (m) | $45.55M | (m) |
| 2023-04-30 | (m) | (m) | $344.45K | $4.02M | (m) | (m) | $45.98M | (m) |
| 2023-01-31 | (m) | (m) | $341.52K | $4.10M | (m) | (m) | $42.50M | (m) |
| 2022-10-31 | (m) | (m) | $338.09K | $4.19M | (m) | (m) | $40.56M | (m) |
| 2022-07-31 | (m) | (m) | $334.70K | $4.28M | (m) | (m) | $39.01M | (m) |
| 2022-04-30 | (m) | (m) | $331.38K | $4.36M | (m) | (m) | $41.78M | (m) |
| 2022-01-31 | (m) | (m) | $328.13K | $4.45M | (m) | (m) | $39.10M | (m) |
| 2021-10-31 | (m) | (m) | $324.84K | $4.53M | (m) | (m) | $37.92M | (m) |
| 2021-07-31 | (m) | (m) | $321.58K | $4.61M | (m) | (m) | $39.42M | (m) |
| 2021-04-30 | (m) | (m) | $292.11K | $4.69M | (m) | (m) | $40.48M | (m) |
| 2021-01-31 | (m) | (m) | $315.27K | $4.77M | (m) | (m) | $35.36M | (m) |
| 2020-10-31 | (m) | (m) | $312.11K | $4.85M | (m) | (m) | $36.56M | (m) |
| 2020-07-31 | (m) | (m) | $308.98K | $4.93M | (m) | (m) | $36.91M | (m) |
| 2020-04-30 | (m) | (m) | $305.63K | $5.01M | (m) | (m) | $40.97M | (m) |
| 2020-01-31 | (m) | (m) | $500.36K | $5.09M | (m) | (m) | $36.67M | (m) |
| 2019-10-31 | (m) | (m) | $738.96K | $5.17M | (m) | (m) | $40.11M | (m) |
| 2019-07-31 | (m) | (m) | $768.20K | $5.46M | (m) | (m) | $41.52M | (m) |
| 2019-04-30 | (m) | (m) | $265.54K | $6.02M | (m) | (m) | $44.34M | (m) |
| 2019-01-31 | (m) | (m) | $263.60K | $6.09M | (m) | (m) | $42.17M | (m) |
| 2018-10-31 | (m) | (m) | $260.95K | $6.16M | (m) | (m) | $43.10M | (m) |
| 2018-07-31 | (m) | (m) | $258.34K | $6.22M | (m) | (m) | $45.81M | (m) |
| 2018-04-30 | (m) | (m) | $255.78K | $6.29M | (m) | (m) | $53.01M | (m) |
| 2018-01-31 | (m) | (m) | $253.27K | $6.36M | (m) | (m) | $42.61M | (m) |
| 2017-10-31 | (m) | (m) | $250.73K | $6.42M | (m) | (m) | $40.14M | (m) |
| 2017-07-31 | (m) | (m) | $248.21K | $6.48M | (m) | (m) | $42.09M | (m) |
| 2017-04-30 | (m) | (m) | $251.22K | $6.55M | (m) | (m) | $41.99M | (m) |
| 2017-01-31 | (m) | (m) | $309.50K | $6.56M | (m) | (m) | $40.12M | (m) |
| 2016-10-31 | (m) | (m) | $294.21K | $6.65M | (m) | (m) | $40.67M | (m) |
| 2016-07-31 | (m) | (m) | $291.04K | $6.73M | (m) | (m) | $41.11M | (m) |
| 2016-04-30 | (m) | (m) | $287.94K | $6.80M | (m) | (m) | $42.19M | (m) |
| 2016-01-31 | (m) | (m) | $284.06K | $6.87M | (m) | (m) | $42.16M | (m) |
| 2015-10-31 | (m) | (m) | $281.00K | $6.95M | (m) | (m) | $45.03M | (m) |
| 2015-07-31 | (m) | (m) | $277.97K | $7.02M | (m) | (m) | $49.03M | (m) |
| 2015-04-30 | (m) | (m) | $275.00K | $7.09M | (m) | (m) | $48.32M | (m) |
| 2015-01-31 | (m) | (m) | $272.94K | $7.16M | (m) | (m) | $46.03M | (m) |
| 2014-10-31 | (m) | (m) | $270.00K | $7.23M | (m) | (m) | $50.04M | (m) |
| 2014-07-31 | (m) | (m) | $267.08K | $7.29M | (m) | (m) | $47.31M | (m) |
| 2014-04-30 | (m) | (m) | $264.24K | $7.36M | (m) | (m) | $47.53M | (m) |
| 2014-01-31 | (m) | (m) | $261.45K | $7.43M | (m) | (m) | $45.31M | (m) |
| 2013-10-31 | (m) | (m) | $258.63K | $7.50M | (m) | (m) | $45.41M | (m) |
| 2013-07-31 | (m) | (m) | $255.84K | $7.56M | (m) | (m) | $47.92M | (m) |
| 2013-04-30 | (m) | (m) | $253.11K | $7.63M | (m) | (m) | $47.79M | (m) |
| 2013-01-31 | (m) | (m) | $250.44K | $7.69M | (m) | (m) | $46.28M | (m) |
| 2012-10-31 | (m) | (m) | $247.74K | $7.76M | (m) | (m) | $47.76M | (m) |
| 2012-07-31 | (m) | (m) | $200.56K | $7.85M | (m) | (m) | $49.01M | (m) |
| 2012-04-30 | (m) | (m) | $197.63K | $7.90M | (m) | (m) | $47.02M | (m) |
| 2012-01-31 | (m) | (m) | $193.46K | $7.95M | (m) | (m) | $43.98M | (m) |
| 2011-10-31 | (m) | (m) | $190.59K | $8.00M | (m) | (m) | $44.95M | (m) |
| 2011-07-31 | (m) | (m) | $187.77K | $8.05M | (m) | (m) | $44.34M | (m) |
| 2010-10-31 | (m) | (m) | $177.35K | $8.19M | (m) | (m) | $45.29M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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