OPTICAL CABLE CORPORATION (OCC) Debt Components
- 2026-07-31: Notes Payable, CurrentUSD $6.33M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-04-30: Notes Payable, CurrentUSD $7.33M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-31: Notes Payable, CurrentUSD $4.57M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-10-31: Notes Payable, CurrentUSD $5.62M; Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
OPTICAL CABLE CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Notes Payable to Bank, Current USD | Notes Payable to Bank, Noncurrent USD | Long-term Debt USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-term Debt, Fair Value USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $6.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $7.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $4.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $5.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | (m) | (m) | $2.57M | $5.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $6.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | $59.08K | $2.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | $58.44K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $8.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | $57.18K | $2.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | (m) | (m) | $57.18K | $2.57M | $8.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | $52.62K | $2.62M | $52.62K | $8.38M | $2.57M | (m) | (m) | $2.68M | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | $4.28M | $0.00 | (m) | (m) | (m) | (m) | (m) | $4.28M | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | $344.45K | $4.02M | (m) | (m) | (m) | (m) | (m) | $4.36M | (m) | (m) | (m) | (m) |
| 2023-01-31 | (m) | $341.52K | $4.10M | (m) | (m) | (m) | (m) | (m) | $4.45M | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | $338.09K | $4.19M | (m) | (m) | (m) | (m) | (m) | $4.53M | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | (m) | (m) | $338.09K | $4.19M | $6.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | $334.70K | $4.28M | (m) | (m) | (m) | (m) | (m) | $4.61M | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | $331.38K | $4.36M | (m) | (m) | (m) | (m) | (m) | $4.69M | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | $328.13K | $4.45M | (m) | (m) | (m) | (m) | (m) | $4.77M | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | $324.84K | $4.53M | (m) | (m) | (m) | (m) | (m) | $4.85M | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | $324.84K | $3.80M | $4.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | $321.58K | $4.61M | (m) | (m) | (m) | (m) | (m) | $4.93M | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | $292.11K | $4.69M | (m) | (m) | (m) | (m) | (m) | $4.98M | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | $315.27K | $4.77M | (m) | (m) | (m) | (m) | (m) | $5.09M | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | $312.11K | $4.85M | (m) | (m) | (m) | (m) | (m) | $5.17M | (m) | (m) | (m) | (m) |
| 2020-10-31 | $0.00 | (m) | (m) | $1.93M | $3.69M | $5.33M | (m) | (m) | (m) | $4.19M | (m) | (m) | (m) |
| 2020-07-31 | $0.00 | $308.98K | $4.93M | (m) | (m) | (m) | (m) | (m) | $5.24M | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | $305.63K | $5.01M | (m) | (m) | (m) | $6.00M | (m) | $5.32M | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | $500.36K | $5.09M | (m) | (m) | (m) | $5.65M | (m) | $5.59M | (m) | (m) | (m) | (m) |
| 2019-10-31 | $5.65M | $738.96K | $5.17M | (m) | (m) | (m) | (m) | (m) | $5.91M | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | $5.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | $6.39M | $303.78K | $316.18K | (m) | $0.00 | (m) | $329.07K | $4.22M | (m) | (m) |
| 2019-07-31 | (m) | $768.20K | $5.46M | (m) | (m) | (m) | $5.65M | $0.00 | $6.22M | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | $265.54K | $6.02M | (m) | (m) | (m) | (m) | $5.15M | $6.29M | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | $263.60K | $6.09M | (m) | (m) | (m) | (m) | $4.80M | $6.36M | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | $260.95K | $6.16M | (m) | (m) | (m) | $0.00 | $3.00M | $6.42M | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | (m) | $260.95K | $3.27M | $282.65K | (m) | (m) | (m) | $294.18K | $306.18K | (m) | (m) |
| 2018-07-31 | (m) | $258.34K | $6.22M | (m) | (m) | (m) | (m) | $5.77M | $6.48M | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | $255.78K | $6.29M | (m) | (m) | (m) | $1.68M | $7.00M | $6.55M | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | $253.27K | $6.36M | (m) | (m) | (m) | (m) | $5.90M | $6.61M | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | $250.73K | $6.42M | (m) | (m) | (m) | (m) | $5.70M | $6.67M | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | (m) | $250.73K | $5.96M | $271.60K | (m) | (m) | (m) | $282.68K | $294.21K | (m) | (m) |
| 2017-07-31 | (m) | $248.21K | $6.48M | (m) | (m) | (m) | (m) | $5.40M | $6.73M | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | $251.22K | $6.55M | (m) | (m) | (m) | (m) | $4.90M | $6.80M | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | $309.50K | $6.56M | (m) | (m) | (m) | (m) | $4.60M | $6.87M | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | $294.21K | $6.65M | (m) | (m) | (m) | (m) | $5.00M | $6.95M | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | (m) | $294.21K | $11.65M | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | $291.04K | $6.73M | (m) | (m) | (m) | $400.00K | $5.50M | $7.02M | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | $287.94K | $6.80M | (m) | (m) | (m) | $500.00K | $5.50M | $7.09M | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | $284.06K | $6.87M | (m) | (m) | (m) | (m) | $6.00M | $7.16M | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | $281.00K | $6.95M | (m) | (m) | (m) | $6.00M | (m) | $7.23M | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | $277.97K | $7.02M | (m) | (m) | (m) | (m) | $5.00M | $7.29M | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | $275.00K | $7.09M | (m) | (m) | (m) | (m) | $4.50M | $7.36M | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | $272.94K | $7.16M | (m) | (m) | (m) | (m) | $3.00M | $7.43M | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | $270.00K | $7.23M | (m) | (m) | (m) | (m) | $2.50M | $7.50M | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | $267.08K | $7.29M | (m) | (m) | (m) | (m) | $3.00M | $7.56M | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | $264.24K | $7.36M | (m) | (m) | (m) | (m) | $3.00M | $7.63M | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | $261.45K | $7.43M | (m) | (m) | (m) | (m) | $2.00M | $7.69M | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | $258.63K | $7.50M | (m) | (m) | (m) | (m) | $2.50M | $7.76M | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | $258.63K | $2.77M | $281.00K | (m) | (m) | (m) | $294.21K | $6.65M | (m) | (m) |
| 2013-07-31 | (m) | $255.84K | $7.56M | (m) | (m) | (m) | (m) | $3.75M | $7.82M | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | $253.11K | $7.63M | (m) | (m) | (m) | (m) | $3.00M | $7.88M | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | $250.44K | $7.69M | (m) | (m) | (m) | (m) | $2.00M | $7.94M | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | $247.74K | $7.76M | (m) | (m) | (m) | (m) | $1.00M | $8.00M | (m) | (m) | (m) | $86.18K |
| 2012-10-31 | (m) | (m) | (m) | $247.74K | $1.26M | $269.99K | (m) | (m) | (m) | $281.00K | $294.21K | (m) | (m) |
| 2012-07-31 | (m) | $200.56K | $7.85M | (m) | (m) | (m) | (m) | $1.30M | $8.05M | (m) | (m) | $8.69M | (m) |
| 2012-04-30 | (m) | $197.63K | $7.90M | (m) | (m) | (m) | (m) | $750.00K | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | (m) | $193.46K | $7.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | $190.59K | $8.00M | (m) | (m) | (m) | (m) | (m) | $8.19M | (m) | (m) | (m) | $86.18K |
| 2011-07-31 | (m) | $187.77K | $8.05M | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | $177.35K | $8.19M | (m) | (m) | (m) | (m) | $700.00K | (m) | (m) | (m) | (m) | (m) |
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