Latest period
$12.19M
YoY change
-10.9%
5Y CAGR
-5.3%
Peak year (2020)
$15.14M
Latest annual
$11.54M
Total Debt history chart for Optical Cable (OCC) from 1996 to 2025
Latest: $11.54M
Total Debt growth chart for Optical Cable (OCC) from 1996 to 2025
Latest: -10.9%
Total Debt history table for Optical Cable (OCC) from 1996 to 2025
| 2025 | $11.54M | -10.9% | −$1.41M | ||
| 2024 | $12.95M | +17.7% | +$1.95M | ||
| 2023 | $11.00M | +4.5% | +$471.38K | ||
| 2022 | $10.53M | +26.6% | +$2.21M | ||
| 2021 | $8.32M | -45.0% | −$6.82M | ||
| 2020 | $15.14M | +30.9% | +$3.58M | ||
| 2019 | $11.56M | +22.7% | +$2.14M | ||
| 2018 | $9.42M | -23.9% | −$2.95M | ||
| 2017 | $12.37M | +3.6% | +$424.34K | ||
| 2016 | $11.95M | -9.7% | −$1.28M | ||
| 2015 | $13.23M | +32.3% | +$3.23M | ||
| 2014 | $10.00M | -2.5% | −$258.65K | ||
| 2013 | $10.26M | +13.9% | +$1.25M | ||
| 2012 | $9.00M | +9.9% | +$812.51K | ||
| 2011 | $8.19M | -9.7% | −$878.23K | ||
| 2010 | $9.07M | +6.2% | +$533.10K | ||
| 2009 | $8.54M | -22.1% | −$2.42M | ||
| 2008 | $10.95M | — | +$10.95M | ||
| 2007 | $0.00 | -100.0% | −$990.72K | ||
| 2006 | $990.72K | — | +$990.72K | ||
| 2005 | $0.00 | — | $0.00 | ||
| 2004 | $0.00 | — | $0.00 | ||
| 2003 | $0.00 | — | $0.00 | ||
| 2002 | $0.00 | -100.0% | −$8.27M | ||
| 2001 | $8.27M | — | +$8.27M | ||
| 2000 | $0.00 | — | $0.00 | ||
| 1999 | $0.00 | — | $0.00 | ||
| 1998 | $0.00 | — | $0.00 | ||
| 1997 | $0.00 | -100.0% | −$1.10M | ||
| 1996 | $1.10M | — | — |
- 2025$11.54M-10.9%
- 2024$12.95M+17.7%
- 2023$11.00M+4.5%
- 2022$10.53M+26.6%
- 2021$8.32M-45.0%
- 2020$15.14M+30.9%
- 2019$11.56M+22.7%
- 2018$9.42M-23.9%
- 2017$12.37M+3.6%
- 2016$11.95M-9.7%
- 2015$13.23M+32.3%
- 2014$10.00M-2.5%
- 2013$10.26M+13.9%
- 2012$9.00M+9.9%
- 2011$8.19M-9.7%
- 2010$9.07M+6.2%
- 2009$8.54M-22.1%
- 2008$10.95M—
- 2007$0.00-100.0%
- 2006$990.72K—
- 2005$0.00—
- 2004$0.00—
- 2003$0.00—
- 2002$0.00-100.0%
- 2001$8.27M—
- 2000$0.00—
- 1999$0.00—
- 1998$0.00—
- 1997$0.00-100.0%
- 1996$1.10M—
Total Debt values are taken from Optical Cable's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Total Debt at Optical Cable (OCC)
According to Optical Cable's latest reported financial statements, the company's latest reported total debt is $12.19M. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — compare with cash on hand for net leverage, and total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
The 2025 reading of Optical Cable (OCC) total debt is $11.54M – declined 10.9% year-over-year.
Optical Cable total debt compound annual growth for the 2020–2025 (5 years) window is -5.3%, with a net decline across the window.
The record annual total debt stands at $15.14M, reached in 2020; the historical low of $0.00 was recorded in 1997.
Optical Cable Total Debt by Year
Optical Cable Total Debt 2025: $11.54M
Optical Cable posted total debt of $11.54M in 2025, declined 10.9% below 2024.
Optical Cable Total Debt 2024: $12.95M
In 2024, Optical Cable reported total debt of $12.95M, grew 17.7% from 2023.
Optical Cable Total Debt 2023: $11.00M
Optical Cable total debt in 2023 was $11.00M, edged up 4.5% from 2022.
Optical Cable Total Debt 2022: $10.53M
2022's total debt for Optical Cable came in at $10.53M, grew 26.6% from 2021.
Optical Cable Total Debt 2021: $8.32M
Optical Cable total debt in 2021 was $8.32M.
See more financial history for Optical Cable (OCC).
Sector peers by Total Debt
Technology peers of Optical Cable (OCC), ranked by their latest total debt
| $112.38B | |
| $112.18B | |
| $65.14B | |
| $33.98B | |
| $15.28B | |
| $11.41B | |
| $4.47B | |
| $3.18B |
- $112.38B
- $112.18B
- $65.14B
- $33.98B
- $15.28B
- $11.41B
- $4.47B
- $3.18B
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Optical Cable (OCC) Key Financials
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