SYNTEC OPTICS HOLDINGS, INC. (OPTX) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $568.92K; Long-term Debt, Excluding Current MaturitiesUSD $2.19M; Long-term Line of CreditUSD (m); Long-term DebtUSD $2.76M.
- 2026-05-13: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $0.00; Long-term DebtUSD (m).
- 2026-05-05: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD $4.80M; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
SYNTEC OPTICS HOLDINGS, INC. 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 | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Average Outstanding Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Current USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Notes Payable USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $568.92K | $2.19M | (m) | $2.76M | $584.07K | $814.33K | $105.53K | $109.89K | (m) | (m) | $278.62K | (m) | (m) | $2.80M | (m) | (m) | $42.67K | (m) | (m) | (m) | (m) | (m) |
| 2026-05-13 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-05 | (m) | (m) | $4.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $7.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $558.12K | $2.25M | (m) | $2.81M | $590.33K | $733.81K | $105.53K | $109.89K | (m) | (m) | $413.98K | (m) | (m) | $2.86M | (m) | (m) | $50.92K | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $499.85K | $2.13M | (m) | $2.63M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.68M | (m) | (m) | $55.09K | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $535.62K | $534.94K | $489.98K | $105.28K | $109.62K | $908.80K | (m) | (m) | $7.50M | (m) | (m) | 3.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-11-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27M | 6.95% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $1.46M | $1.29M | $6.76M | $2.74M | $93.66K | $97.42K | $101.38K | $105.53K | (m) | (m) | $1.36M | (m) | (m) | $2.80M | (m) | (m) | $57.51K | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $482.97K | $2.37M | $6.76M | $2.86M | $497.99K | $529.31K | $492.67K | $117.26K | (m) | (m) | $353.81K | (m) | (m) | $2.92M | (m) | (m) | $59.92K | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $473.96K | $2.50M | (m) | $2.97M | $497.99K | $529.31K | $492.67K | $117.26K | (m) | (m) | $353.81K | (m) | (m) | $3.03M | (m) | (m) | $62.34K | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $467.74K | $2.61M | (m) | $3.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | $3.15M | (m) | (m) | $64.76K | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $6.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $468.61K | $497.99K | $529.31K | $492.67K | $117.25K | $1.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $461.51K | $2.70M | (m) | $3.16M | $468.61K | $497.99K | $529.31K | $490.30K | (m) | (m) | $112.56K | (m) | (m) | $3.23M | (m) | (m) | $73.01K | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $454.52K | $2.81M | (m) | $3.27M | $468.61K | $497.99K | $529.31K | $490.30K | (m) | (m) | $223.42K | (m) | (m) | $3.34M | (m) | (m) | $75.43K | (m) | $454.52K | $2.81M | (m) | (m) |
| 2024-03-31 | $447.70K | $2.95M | (m) | $3.40M | $468.28K | $497.72K | $529.10K | $490.20K | (m) | (m) | $332.62K | (m) | (m) | $3.45M | (m) | (m) | $51.18K | (m) | $447.70K | $2.95M | (m) | (m) |
| 2023-12-31 | $362.97K | $2.02M | (m) | $2.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.44M | (m) | (m) | $53.16K | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $362.97K | $2.02M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $362.97K | $385.98K | $410.18K | $436.00K | $391.24K | $454.70K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $694.94K | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $694.94K | (m) |
| 2022-12-31 | $1.62M | $1.91M | (m) | $3.54M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.57M | (m) | (m) | $36.18K | (m) | $1.62M | $1.91M | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00K |
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 |