OPTICAL CABLE CORPORATION Repayments of Long-Term Debt
OPTICAL CABLE CORPORATION (OCC) reported Repayments of Long-Term Debt of $2.58 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-09
- OPTICAL CABLE CORPORATION repayments of long-term debt for the quarter ending 2026-07-31 was $10.19K, a 30.25% decline year-over-year.
- OPTICAL CABLE CORPORATION repayments of long-term debt for the quarter ending 2026-04-30 was $2.56M, a 17048.62% increase year-over-year.
- OPTICAL CABLE CORPORATION repayments of long-term debt for the quarter ending 2026-01-31 was $14.62K, a 9.33% increase year-over-year.
- OPTICAL CABLE CORPORATION repayments of long-term debt for the quarter ending 2025-10-31 was $14.30K, a 9.34% increase year-over-year.
- OPTICAL CABLE CORPORATION repayments of long-term debt for fiscal 2025 was $57.18K, a 20.97% increase from fiscal 2024.
- OPTICAL CABLE CORPORATION repayments of long-term debt for fiscal 2024 was $47.27K, a 97.45% decline from fiscal 2023.
- OPTICAL CABLE CORPORATION repayments of long-term debt for fiscal 2023 was $1.85M, a 470.53% increase from fiscal 2022.
- OPTICAL CABLE CORPORATION repayments of long-term debt for fiscal 2022 was $324.85K, a 4.08% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $10.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | $2.57M derived: sum of 2 quarters · filed 2026-09-09 | $2.58M 10-Q · filed 2026-09-09 | $2.60M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-04-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $2.57M 10-Q · filed 2026-06-08 | $2.59M derived: sum of 3 quarters · filed 2026-06-08 | $2.60M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | $14.62K 10-Q · filed 2026-03-10 | $28.92K derived: sum of 2 quarters · filed 2026-03-10 | $43.52K derived: sum of 3 quarters · filed 2026-09-09 | $58.43K derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-10-31 | $14.30K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $28.90K derived: sum of 2 quarters · filed 2026-09-09 | $43.81K derived: sum of 3 quarters · filed 2026-09-09 | $57.18K 10-K · filed 2025-12-18 |
| 2025-07-31 | $14.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-09 | $29.51K derived: sum of 2 quarters · filed 2026-09-09 | $42.88K 10-Q · filed 2026-09-09 | $55.96K derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-04-30 | $14.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-08 | $28.28K 10-Q · filed 2026-06-08 | $41.36K derived: sum of 3 quarters · filed 2026-06-08 | $54.78K derived: sum of 4 quarters · filed 2026-06-08 |
| 2025-01-31 | $13.37K 10-Q · filed 2026-03-10 | $26.45K derived: sum of 2 quarters · filed 2026-03-10 | $39.87K derived: sum of 3 quarters · filed 2026-03-10 | $53.01K derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-10-31 | $13.08K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $26.50K derived: sum of 2 quarters · filed 2025-12-18 | $39.64K derived: sum of 3 quarters · filed 2025-12-18 | $47.27K 10-K · filed 2025-12-18 |
| 2024-07-31 | $13.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-11 | $26.56K derived: sum of 2 quarters · filed 2025-09-11 | $34.19K 10-Q · filed 2025-09-11 | $1.63M derived: sum of 4 quarters · filed 2025-09-11 |
| 2024-04-30 | $13.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-05 | $20.77K 10-Q · filed 2025-06-05 | $1.62M derived: sum of 3 quarters · filed 2025-06-05 | $1.71M derived: sum of 4 quarters · filed 2025-06-05 |
| 2024-01-31 | $7.63K 10-Q · filed 2025-03-10 | $1.61M derived: sum of 2 quarters · filed 2025-03-10 | $1.69M derived: sum of 3 quarters · filed 2025-03-10 | $1.78M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-10-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-23 | $1.69M derived: sum of 2 quarters · filed 2024-12-23 | $1.77M derived: sum of 3 quarters · filed 2024-12-23 | $1.85M 10-K · filed 2024-12-23 |
| 2023-07-31 | $85.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-11 | $169.77K derived: sum of 2 quarters · filed 2024-09-11 | $252.66K 10-Q · filed 2024-09-11 | $334.71K derived: sum of 4 quarters · filed 2024-09-11 |
| 2023-04-30 | $84.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-10 | $167.60K 10-Q · filed 2024-06-10 | $249.65K derived: sum of 3 quarters · filed 2024-06-10 | $331.40K derived: sum of 4 quarters · filed 2024-06-10 |
| 2023-01-31 | $82.89K 10-Q · filed 2024-03-13 | $164.94K derived: sum of 2 quarters · filed 2024-03-13 | $246.69K derived: sum of 3 quarters · filed 2024-03-13 | $328.14K derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-10-31 | $82.05K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | $163.80K derived: sum of 2 quarters · filed 2023-12-20 | $245.25K derived: sum of 3 quarters · filed 2023-12-20 | $324.85K 10-K · filed 2023-12-20 |
| 2022-07-31 | $81.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-12 | $163.20K derived: sum of 2 quarters · filed 2023-09-12 | $242.80K 10-Q · filed 2023-09-12 | $321.60K derived: sum of 4 quarters · filed 2023-12-20 |
| 2022-04-30 | $81.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-12 | $161.05K 10-Q · filed 2023-06-12 | $239.85K derived: sum of 3 quarters · filed 2023-12-20 | $292.12K derived: sum of 4 quarters · filed 2023-12-20 |
| 2022-01-31 | $79.60K 10-Q · filed 2023-03-14 | $158.40K derived: sum of 2 quarters · filed 2023-12-20 | $210.67K derived: sum of 3 quarters · filed 2023-12-20 | $315.27K derived: sum of 4 quarters · filed 2023-12-20 |
| 2021-10-31 | $78.80K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-20 | $131.07K derived: sum of 2 quarters · filed 2023-12-20 | $235.67K derived: sum of 3 quarters · filed 2023-12-20 | $312.12K 10-K · filed 2023-12-20 |
| 2021-07-31 | $52.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-12 | $156.87K derived: sum of 2 quarters · filed 2022-09-12 | $233.31K 10-Q · filed 2022-09-12 | |
| 2021-04-30 | $104.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-13 | $181.04K 10-Q · filed 2022-06-13 | ||
| 2021-01-31 | $76.44K 10-Q · filed 2022-03-17 | |||
| 2020-10-31 | $743.06K 10-K · filed 2022-12-22 | |||
| 2019-10-31 | $510.96K 10-K · filed 2021-12-20 |
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