Optex Systems Holdings Inc Quarterly Liabilities in USD from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
Summary
Optex Systems Holdings Inc quarterly Liabilities history and growth rate from Q3 2010 to Q3 2024.
  • Optex Systems Holdings Inc Liabilities for the quarter ending September 29, 2024 was $6.71M, a 8.82% decline year-over-year.
Liabilities, Quarterly (USD)
Liabilities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $6.71M -$649K -8.82% Sep 29, 2024 10-K 2024-12-19
Q2 2024 $7.13M -$517K -6.76% Jun 30, 2024 10-Q 2024-08-13
Q1 2024 $7.34M +$148K +2.06% Mar 31, 2024 10-Q 2024-05-14
Q4 2023 $7.01M -$156K -2.18% Dec 31, 2023 10-Q 2024-02-12
Q3 2023 $7.36M +$1.23M +20.1% Oct 1, 2023 10-K 2024-12-19
Q2 2023 $7.65M +$2.1M +37.8% Jul 2, 2023 10-Q 2023-08-16
Q1 2023 $7.19M +$1.4M +24.2% Apr 2, 2023 10-Q 2023-05-16
Q4 2022 $7.17M +$1.54M +27.3% Jan 1, 2023 10-Q 2023-02-13
Q3 2022 $6.13M +$988K +19.2% Oct 2, 2022 10-K 2023-12-18
Q2 2022 $5.55M -$476K -7.9% Jul 3, 2022 10-Q/A 2022-08-16
Q1 2022 $5.79M -$1.53M -20.9% Apr 3, 2022 10-Q 2022-05-16
Q4 2021 $5.63M +$484K +9.41% Jan 2, 2022 10-Q 2022-02-14
Q3 2021 $5.14M -$1.23M -19.3% Oct 3, 2021 10-K 2022-12-19
Q2 2021 $6.03M -$717K -10.6% Jun 27, 2021 10-Q 2021-08-16
Q1 2021 $7.33M +$1.23M +20.1% Mar 28, 2021 10-Q 2021-05-07
Q4 2020 $5.15M -$2.68M -34.2% Dec 27, 2020 10-Q 2021-02-12
Q3 2020 $6.37M +$1.02M +19.1% Sep 27, 2020 10-K/A 2022-02-03
Q2 2020 $6.74M +$532K +8.56% Jun 28, 2020 10-Q 2020-08-11
Q1 2020 $6.1M -$1.24M -16.9% Mar 29, 2020 10-Q 2020-05-13
Q4 2019 $7.83M +$2.45M +45.6% Dec 29, 2019 10-Q 2020-02-10
Q3 2019 $5.35M -$995K -15.7% Sep 29, 2019 10-K 2020-12-17
Q2 2019 $6.21M +$1.51M +32.2% Jun 30, 2019 10-Q 2019-08-12
Q1 2019 $7.34M +$2.66M +56.9% Mar 31, 2019 10-Q 2019-05-14
Q4 2018 $5.37M -$2.18M -28.8% Dec 30, 2018 10-Q 2019-02-11
Q3 2018 $6.34M -$1.74M -21.5% Sep 30, 2018 10-K 2019-12-16
Q2 2018 $4.7M -$1.95M -29.3% Jul 1, 2018 10-Q 2018-08-13
Q1 2018 $4.68M -$270K -5.46% Apr 1, 2018 10-Q 2018-05-15
Q4 2017 $7.55M +$2.66M +54.5% Dec 31, 2017 10-Q 2018-02-14
Q3 2017 $8.08M +$2.56M +46.4% Oct 1, 2017 10-K 2018-12-20
Q2 2017 $6.65M +$3.64M +121% Jul 2, 2017 10-Q 2017-08-14
Q1 2017 $4.95M +$1.08M +28% Apr 2, 2017 10-Q 2017-05-16
Q4 2016 $4.89M +$2.04M +71.8% Jan 1, 2017 10-Q 2017-02-21
Q3 2016 $5.52M +$2.13M +63% Oct 2, 2016 10-K 2017-12-20
Q2 2016 $3.01M -$552K -15.5% Jun 26, 2016 10-Q 2016-08-08
Q1 2016 $3.87M +$606K +18.6% Mar 27, 2016 10-Q 2016-05-11
Q4 2015 $2.85M -$6.17M -68.4% Dec 27, 2015 10-Q 2016-02-16
Q3 2015 $3.39M +$539K +18.9% Sep 27, 2015 10-K/A 2017-05-05
Q2 2015 $3.56M +$541K +17.9% Jun 28, 2015 10-Q 2015-08-12
Q1 2015 $3.26M +$78K +2.45% Mar 29, 2015 10-Q 2015-05-13
Q4 2014 $9.02M +$5.07M +129% Dec 28, 2014 10-Q 2015-02-11
Q3 2014 $2.85M -$2.43M -46.1% Sep 28, 2014 10-K 2015-12-15
Q2 2014 $3.02M -$1.8M -37.3% Jun 29, 2014 10-Q 2014-08-08
Q1 2014 $3.18M -$2.68M -45.7% Mar 30, 2014 10-Q 2014-05-14
Q4 2013 $3.94M -$1.16M -22.8% Dec 29, 2013 10-Q 2014-02-12
Q3 2013 $5.28M +$674K +14.6% Sep 29, 2013 10-K 2014-12-23
Q2 2013 $4.82M +$1.5M +45% Jun 30, 2013 10-Q 2013-08-14
Q1 2013 $5.87M +$2.71M +85.9% Mar 31, 2013 10-Q 2013-05-13
Q4 2012 $5.1M +$3.9M +324% Dec 30, 2012 10-Q 2013-02-13
Q3 2012 $4.61M +$2.81M +157% Sep 30, 2012 10-K 2013-12-20
Q2 2012 $3.32M +$749K +29.1% Jul 1, 2012 10-Q 2012-08-15
Q1 2012 $3.16M Apr 1, 2012 10-Q 2012-05-15
Q4 2011 $1.21M Jan 1, 2012 10-Q 2012-02-15
Q3 2011 $1.8M -$2.03M -53.1% Oct 2, 2011 10-K 2012-12-19
Q2 2011 $2.57M Jul 3, 2011 10-Q 2011-08-15
Q3 2010 $3.83M Oct 3, 2010 10-K 2011-12-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.