OPTEX SYSTEMS HOLDINGS, INC. Interest Expense
OPTEX SYSTEMS HOLDINGS, INC. (OPXS) reported Interest Expense of -$23.00 thousand for the 12-month period ending 2025-09-28, per its 10-K filed 2025-12-17.
Financial Statements › Expense Statement
us-gaap:InterestExpense · last filed 2026-02-11
- OPTEX SYSTEMS HOLDINGS, INC. interest expense for the quarter ending 2025-09-28 was -$35.00K, a 333.33% decline year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. interest expense for the quarter ending 2024-12-29 was $13.00K, a 85.71% increase year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. interest expense for the quarter ending 2024-09-29 was $15.00K, a 37.50% decline year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. interest expense for the quarter ending 2024-06-30 was $17.00K, a 22.73% decline year-over-year.
- OPTEX SYSTEMS HOLDINGS, INC. interest expense for fiscal 2025 was -$23.00K, a 148.94% decline from fiscal 2024.
- OPTEX SYSTEMS HOLDINGS, INC. interest expense for fiscal 2024 was $47.00K, a 14.55% decline from fiscal 2023.
- OPTEX SYSTEMS HOLDINGS, INC. interest expense for fiscal 2023 was $55.00K.
- OPTEX SYSTEMS HOLDINGS, INC. interest expense for fiscal 2021 was $11.00K, a 42.11% decline from fiscal 2020.
| Period end | Interest Expense 3 month | Interest Expense 3 month as first filed | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 9 month as first filed | Interest Expense 12 month |
|---|---|---|---|---|---|---|
| 2025-09-28 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | -$23.00K 10-K · filed 2025-12-17 | ||||
| 2025-06-29 | $12.00K 10-Q · filed 2025-08-12 | |||||
| 2024-12-29 | $13.00K 10-Q · filed 2026-02-11 | $28.00K derived: sum of 2 quarters · filed 2026-02-11 | $45.00K derived: sum of 3 quarters · filed 2026-02-11 | $54.00K derived: sum of 4 quarters · filed 2026-02-11 | ||
| 2024-09-29 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-17 | $32.00K derived: sum of 2 quarters · filed 2025-12-17 | $41.00K derived: sum of 3 quarters · filed 2025-12-17 | $47.00K 10-K · filed 2025-12-17 | ||
| 2024-06-30 | $17.00K 10-Q · filed 2025-08-12 | $26.00K derived: sum of 2 quarters · filed 2025-08-12 | $32.00K 10-Q · filed 2025-08-12 | $57.00K derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2024-03-31 | $9.00K 10-Q · filed 2024-05-14 | $16.00K 10-Q · filed 2024-05-14 | $40.00K derived: sum of 3 quarters · filed 2025-02-10 | $62.00K derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2023-12-31 | $7.00K 10-Q · filed 2025-02-10 | $31.00K derived: sum of 2 quarters · filed 2025-02-10 | $53.00K derived: sum of 3 quarters · filed 2025-02-10 | $61.00K derived: sum of 4 quarters · filed 2025-02-10 | ||
| 2023-10-01 | $24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $46.00K derived: sum of 2 quarters · filed 2024-12-19 | $54.00K derived: sum of 3 quarters · filed 2024-12-19 | $55.00K 10-K · filed 2024-12-19 | ||
| 2023-07-02 | $22.00K 10-Q · filed 2024-08-13 | $30.00K derived: sum of 2 quarters · filed 2024-08-13 | $31.00K 10-Q · filed 2024-08-13 | |||
| 2023-04-02 | $8.00K 10-Q · filed 2024-05-14 | $8.00K 10-Q · filed 2024-05-14 | ||||
| 2021-10-03 | $2.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-12-19 | $6.00K derived: sum of 2 quarters · filed 2022-12-19 | $8.00K derived: sum of 3 quarters · filed 2022-12-19 | $11.00K 10-K · filed 2022-12-19 | ||
| 2021-06-27 | $4.00K 10-Q/A · filed 2022-08-16 | $6.00K derived: sum of 2 quarters · filed 2022-08-16 | $9.00K 10-Q/A · filed 2022-08-16 | $11.00K derived: sum of 4 quarters · filed 2022-08-16 | ||
| 2021-03-28 | $2.00K 10-Q · filed 2022-05-16 | $5.00K 10-Q · filed 2022-05-16 | $7.00K derived: sum of 3 quarters · filed 2022-05-16 | $12.00K derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-27 | $3.00K 10-Q · filed 2022-02-14 | $5.00K derived: sum of 2 quarters · filed 2022-02-14 | $10.00K derived: sum of 3 quarters · filed 2022-02-14 | $16.00K derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-09-27 | $2.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-02-03 | $7.00K derived: sum of 2 quarters · filed 2022-02-03 | $13.00K derived: sum of 3 quarters · filed 2022-02-03 | $19.00K 10-K/A · filed 2022-02-03 | ||
| 2020-06-28 | $5.00K 10-Q · filed 2021-08-16 | $11.00K derived: sum of 2 quarters · filed 2021-08-16 | $17.00K 10-Q · filed 2021-08-16 | $22.00K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-29 | $6.00K 10-Q · filed 2021-05-07 | $11.00K 10-Q · filed 2021-05-07 | $17.00K derived: sum of 3 quarters · filed 2021-05-07 | $22.00K derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2019-12-29 | $5.00K 10-Q · filed 2021-02-12 | $11.00K derived: sum of 2 quarters · filed 2021-02-12 | $16.00K derived: sum of 3 quarters · filed 2021-02-12 | $22.00K derived: sum of 4 quarters · filed 2021-02-12 | ||
| 2019-09-29 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $11.00K derived: sum of 2 quarters · filed 2020-12-17 | $17.00K derived: sum of 3 quarters · filed 2020-12-17 | $23.00K 10-K · filed 2020-12-17 | ||
| 2019-06-30 | $5.00K 10-Q · filed 2020-08-11 | $11.00K derived: sum of 2 quarters · filed 2020-08-11 | $17.00K 10-Q · filed 2020-08-11 | $21.00K derived: sum of 4 quarters · filed 2020-08-11 | ||
| 2019-03-31 | $6.00K 10-Q · filed 2019-05-14 | $12.00K 10-Q · filed 2020-05-13 | $16.00K derived: sum of 3 quarters · filed 2020-05-13 | $20.00K derived: sum of 4 quarters · filed 2020-05-13 | ||
| 2018-12-30 | $6.00K 10-Q · filed 2020-02-10 | $10.00K derived: sum of 2 quarters · filed 2020-02-10 | $14.00K derived: sum of 3 quarters · filed 2020-02-10 | $23.00K derived: sum of 4 quarters · filed 2020-02-10 | ||
| 2018-09-30 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | $8.00K derived: sum of 2 quarters · filed 2019-12-16 | $17.00K derived: sum of 3 quarters · filed 2019-12-16 | $20.00K 10-K · filed 2019-12-16 | ||
| 2018-07-01 | $4.00K 10-Q · filed 2019-08-12 | $13.00K derived: sum of 2 quarters · filed 2019-08-12 | $16.00K 10-Q · filed 2019-08-12 | $21.00K derived: sum of 4 quarters · filed 2019-08-12 | ||
| 2018-04-01 | $9.00K 10-Q · filed 2019-05-14 | $12.00K 10-Q · filed 2019-05-14 | $17.00K derived: sum of 3 quarters · filed 2019-05-14 | $21.00K derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-31 | $3.00K 10-Q · filed 2019-02-11 | $8.00K derived: sum of 2 quarters · filed 2019-02-11 | $12.00K derived: sum of 3 quarters · filed 2019-02-11 | $18.00K derived: sum of 4 quarters · filed 2019-02-11 | ||
| 2017-10-01 | $5.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $9.00K derived: sum of 2 quarters · filed 2018-12-20 | $15.00K derived: sum of 3 quarters · filed 2018-12-20 | $19.00K 10-K · filed 2018-12-20 | ||
| 2017-07-02 | $4.00K 10-Q · filed 2018-08-13 | $10.00K derived: sum of 2 quarters · filed 2018-08-13 | $14.00K 10-Q · filed 2018-08-13 | $22.00K derived: sum of 4 quarters · filed 2018-08-13 | ||
| 2017-04-02 | $6.00K 10-Q · filed 2018-05-15 | $10.00K 10-Q · filed 2018-05-15 | $18.00K derived: sum of 3 quarters · filed 2018-05-15 | $30.00K derived: sum of 4 quarters · filed 2018-05-15 | ||
| 2017-01-01 | $4.00K 10-Q · filed 2018-02-14 | $12.00K derived: sum of 2 quarters · filed 2018-02-14 | $24.00K derived: sum of 3 quarters · filed 2018-02-14 | $21.00K derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-10-02 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-20 | $20.00K derived: sum of 2 quarters · filed 2017-12-20 | $17.00K derived: sum of 3 quarters · filed 2017-12-20 | $36.00K 10-K · filed 2017-12-20 | ||
| 2016-06-26 | $12.00K 10-Q · filed 2017-08-14 | $9.00K derived: sum of 2 quarters · filed 2017-08-14 | $28.00K 10-Q · filed 2017-08-14 | $40.00K derived: sum of 4 quarters · filed 2017-08-14 | ||
| 2016-03-27 | -$3.00K 10-Q · filed 2017-05-16 | $15.00K 10-Q · filed 2017-05-16 | $28.00K derived: sum of 3 quarters · filed 2017-05-16 | $41.00K derived: sum of 4 quarters · filed 2017-05-16 | ||
| 2015-12-27 | $18.00K 10-Q · filed 2017-02-21 | $31.00K derived: sum of 2 quarters · filed 2017-05-05 | $44.00K derived: sum of 3 quarters · filed 2017-05-05 | -$5.28M derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-09-27 | $13.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-05-05 | $26.00K derived: sum of 2 quarters · filed 2017-05-05 | -$5.30M derived: sum of 3 quarters · filed 2017-05-05 | $179.00K 10-K/A · filed 2017-05-05 | ||
| 2015-06-28 | $13.00K 10-Q · filed 2016-08-08 | -$5.31M derived: sum of 2 quarters · filed 2016-08-08 | $166.00K 10-Q · filed 2016-08-08 | $172.00K derived: sum of 4 quarters · filed 2016-08-08 | ||
| 2015-03-29 | -$5.33M 10-Q · filed 2015-05-13 | $153.00K 10-Q · filed 2016-05-11 | $159.00K derived: sum of 3 quarters · filed 2016-05-11 | $153.00K derived: sum of 4 quarters · filed 2016-05-11 | ||
| 2014-12-28 | $5.48M 10-Q · filed 2016-02-16 | $5.49M derived: sum of 2 quarters · filed 2015-12-15 | $5.48M derived: sum of 3 quarters · filed 2015-12-15 | $5.48M derived: sum of 4 quarters · filed 2015-12-15 | ||
| 2014-09-28 | $6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-15 | $0.00 derived: sum of 2 quarters · filed 2015-12-15 | $1.00K derived: sum of 3 quarters · filed 2015-12-15 | $8.00K 10-K · filed 2015-12-15 | ||
| 2014-06-29 | -$6.00K 10-Q · filed 2015-08-12 | -$5.00K derived: sum of 2 quarters · filed 2015-08-12 | $2.00K 10-Q · filed 2015-08-12 | $16.00K derived: sum of 4 quarters · filed 2015-08-12 | ||
| 2014-03-30 | $1.00K 10-Q · filed 2014-05-14 | $8.00K 10-Q · filed 2015-05-13 | $22.00K derived: sum of 3 quarters · filed 2015-05-13 | $44.00K derived: sum of 4 quarters · filed 2015-05-13 | ||
| 2013-12-29 | $7.00K 10-Q · filed 2014-02-12 | $21.00K derived: sum of 2 quarters · filed 2015-02-11 | $43.00K derived: sum of 3 quarters · filed 2015-02-11 | $49.00K derived: sum of 4 quarters · filed 2015-02-11 | ||
| 2013-09-29 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | $36.00K derived: sum of 2 quarters · filed 2014-12-23 | $42.00K derived: sum of 3 quarters · filed 2014-12-23 | $42.00K 10-K · filed 2014-12-23 | ||
| 2013-06-30 | $22.00K 10-Q · filed 2013-08-14 | $28.00K derived: sum of 2 quarters · filed 2014-08-08 | $28.00K 10-Q · filed 2014-08-08 | $28.00K derived: sum of 4 quarters · filed 2014-08-08 | ||
| 2013-03-31 | $6.00K 10-Q · filed 2014-05-14 | $6.00K 10-Q · filed 2014-05-14 | $6.00K derived: sum of 3 quarters · filed 2013-12-20 | $8.00K derived: sum of 4 quarters · filed 2013-12-20 | ||
| 2012-12-30 | $0.00 10-Q · filed 2013-02-13 | $0.00 derived: sum of 2 quarters · filed 2013-12-20 | $2.00K derived: sum of 3 quarters · filed 2013-12-20 | $9.00K derived: sum of 4 quarters · filed 2013-12-20 | ||
| 2012-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $2.00K derived: sum of 2 quarters · filed 2013-12-20 | $9.00K derived: sum of 3 quarters · filed 2013-12-20 | $19.00K 10-K · filed 2013-12-20 | ||
| 2012-07-01 | $2.00K 10-Q · filed 2013-08-14 | -$2.00K 10-Q · filed 2012-08-15 | $9.00K derived: sum of 2 quarters · filed 2013-08-14 | $19.00K 10-Q · filed 2013-08-14 | -$19.00K 10-Q · filed 2012-08-15 | $137.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-04-01 | $7.00K 10-Q · filed 2013-05-13 | -$7.00K 10-Q · filed 2012-05-15 | -$17.00K 10-Q · filed 2012-05-15 | $135.00K derived: sum of 3 quarters · filed 2013-05-13 | $125.00K derived: sum of 4 quarters · filed 2013-05-13 | |
| 2012-01-01 | -$10.00K 10-Q · filed 2012-02-15 | $128.00K derived: sum of 2 quarters · filed 2013-02-13 | $118.00K derived: sum of 3 quarters · filed 2013-02-13 | $88.00K derived: sum of 4 quarters · filed 2013-02-13 | ||
| 2011-10-02 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | $128.00K derived: sum of 2 quarters · filed 2012-08-15 | $98.00K derived: sum of 3 quarters · filed 2012-08-15 | $74.00K 10-K · filed 2011-12-27 | ||
| 2011-07-03 | -$10.00K 10-Q · filed 2012-08-15 | $10.00K 10-Q · filed 2011-08-15 | -$40.00K derived: sum of 2 quarters · filed 2012-08-15 | -$64.00K 10-Q · filed 2012-08-15 | $64.00K 10-Q · filed 2011-08-15 | -$40.00K derived: sum of 4 quarters · filed 2012-08-15 |
| 2011-04-03 | -$30.00K 10-Q · filed 2012-05-15 | -$53.00K 10-Q · filed 2012-05-15 | -$30.00K derived: sum of 3 quarters · filed 2012-05-15 | -$3.00K derived: sum of 4 quarters · filed 2012-05-15 | ||
| 2011-01-01 | -$23.00K 10-Q · filed 2012-02-15 | $0.00 derived: sum of 2 quarters · filed 2012-02-15 | $27.00K derived: sum of 3 quarters · filed 2012-02-15 | |||
| 2010-10-03 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-27 | $50.00K derived: sum of 2 quarters · filed 2011-12-27 | $89.00K 10-K · filed 2011-12-27 | |||
| 2010-06-27 | $27.00K 10-Q · filed 2011-08-15 | $66.00K 10-Q · filed 2011-08-15 |
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