SYNTEC OPTICS HOLDINGS, INC. (OPTX) 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 2026-06-30..
- 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 2026-06-30..
- 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 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; 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 2026-06-30. 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 2026-06-30. 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 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 568.92K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.19M 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 | 38.84M 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $568.92K | $2.19M | (m) | (m) | $38.84M | (m) |
| 2026-03-31 | (m) | (m) | $558.12K | $2.25M | (m) | (m) | $23.50M | (m) |
| 2025-12-31 | (m) | (m) | $499.85K | $2.13M | (m) | (m) | $24.31M | (m) |
| 2025-09-30 | (m) | (m) | $1.46M | $1.29M | (m) | (m) | $24.58M | (m) |
| 2025-06-30 | (m) | (m) | $482.97K | $2.37M | (m) | (m) | $25.30M | (m) |
| 2025-03-31 | (m) | (m) | $473.96K | $2.50M | (m) | (m) | $26.30M | (m) |
| 2024-12-31 | (m) | (m) | $467.74K | $2.61M | (m) | (m) | $26.01M | (m) |
| 2024-09-30 | (m) | (m) | $461.51K | $2.70M | (m) | (m) | $27.31M | (m) |
| 2024-06-30 | (m) | (m) | $454.52K | $2.81M | (m) | (m) | $25.77M | (m) |
| 2024-03-31 | (m) | (m) | $447.70K | $2.95M | (m) | (m) | $24.62M | (m) |
| 2023-12-31 | (m) | (m) | $362.97K | $2.02M | (m) | (m) | $26.55M | (m) |
| 2022-12-31 | (m) | (m) | $1.62M | $1.91M | (m) | (m) | $22.46M | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Optex Systems Holdings Inc (OPXS) | United States | $0.073B | 22.98 |
| MultiSensor AI Holdings, Inc. (MSAI) | United States | $0.011B | -1.28 |
| COHERENT CORP. (COHR) | United States | $56.897B | 98.06 |
| KLA CORP (KLAC) | United States | $244.390B | 81.57 |