Optical Cable annual net debt
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Optical Cable Net Debt Growth & History (OCC)
Optical Cable's net debt was $1.7M for fiscal 2025.
View full Optical Cable company overviewOptical Cable annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $1.7M | −$2.6M | −60.13% |
| 2024 | 2024-10-31 | $4.4M | $2.4M | +121.24% |
| 2023 | 2023-10-31 | $2.0M | −$3.2M | −62.00% |
| 2022 | 2022-10-31 | $5.2M | $487,852 | +10.33% |
| 2021 | 2021-10-31 | $4.7M | −$303,525 | −6.04% |
| 2020 | 2020-10-31 | $5.0M | −$346,566 | −6.45% |
| 2019 | 2019-10-31 | $5.4M | −$870,878 | −13.95% |
| 2018 | 2018-10-31 | $6.2M | $463,007 | +8.01% |
| 2017 | 2017-10-31 | $5.8M | $712,234 | +14.06% |
| 2016 | 2016-10-31 | $5.1M | −$1.1M | −17.53% |
| 2015 | 2015-10-31 | $6.1M | −$263,577 | −4.11% |
| 2014 | 2014-10-31 | $6.4M | −$597,855 | −8.53% |
| 2013 | 2013-10-31 | $7.0M | −$407,014 | −5.49% |
| 2012 | 2012-10-31 | $7.4M | $312,990 | +4.41% |
| 2011 | 2011-10-31 | $7.1M | $1.3M | +21.42% |
| 2010 | 2010-10-31 | $5.8M | — | — |
Optical Cable quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-04-30 | $2.1M | −$1.7M | −44.82% |
| Q1 2026 | 2026-01-31 | $1.7M | −$341,655 | −16.49% |
| Q4 2025 | 2025-10-31 | $1.7M | −$2.6M | −60.13% |
| Q3 2025 | 2025-07-31 | $1.7M | $2.0M | — |
| Q2 2025 | 2025-04-30 | $3.7M | $4.3M | — |
| Q1 2025 | 2025-01-31 | $2.1M | $1.6M | +368.03% |
| Q4 2024 | 2024-10-31 | $4.4M | $2.4M | +121.24% |
| Q3 2024 | 2024-07-31 | −$359,178 | −$5.3M | — |
| Q2 2024 | 2024-04-30 | −$537,990 | — | — |
| Q1 2024 | 2024-01-31 | $442,635 | −$4.9M | −91.72% |
| Q4 2023 | 2023-10-31 | $2.0M | −$3.2M | −62.00% |
| Q3 2023 | 2023-07-31 | $5.0M | $544,415 | +12.32% |
| Q1 2023 | 2023-01-31 | $5.3M | $710,560 | +15.33% |
| Q4 2022 | 2022-10-31 | $5.2M | $487,852 | +10.33% |
| Q3 2022 | 2022-07-31 | $4.4M | −$392,679 | −8.16% |
| Q2 2022 | 2022-04-30 | $5.6M | $939,696 | +20.32% |
| Q1 2022 | 2022-01-31 | $4.6M | −$1,313 | −0.03% |
| Q4 2021 | 2021-10-31 | $4.7M | −$303,525 | −6.04% |
| Q3 2021 | 2021-07-31 | $4.8M | −$790,315 | −14.11% |
| Q2 2021 | 2021-04-30 | $4.6M | $2.2M | +88.01% |
| Q1 2021 | 2021-01-31 | $4.6M | −$258,261 | −5.28% |
| Q4 2020 | 2020-10-31 | $5.0M | −$346,566 | −6.45% |
| Q3 2020 | 2020-07-31 | $5.6M | $476,631 | +9.30% |
| Q2 2020 | 2020-04-30 | $2.5M | −$3.5M | −58.87% |
| Q1 2020 | 2020-01-31 | $4.9M | −$1.0M | −17.55% |
| Q4 2019 | 2019-10-31 | $5.4M | −$870,878 | −13.95% |
| Q3 2019 | 2019-07-31 | $5.1M | −$320,832 | −5.89% |
| Q2 2019 | 2019-04-30 | $6.0M | −$288,073 | −4.60% |
| Q1 2019 | 2019-01-31 | $5.9M | −$142,409 | −2.34% |
| Q4 2018 | 2018-10-31 | $6.2M | $463,007 | +8.01% |
| Q3 2018 | 2018-07-31 | $5.4M | −$756,094 | −12.19% |
| Q2 2018 | 2018-04-30 | $6.3M | $267,428 | +4.46% |
| Q1 2018 | 2018-01-31 | $6.1M | $451,630 | +8.02% |
| Q4 2017 | 2017-10-31 | $5.8M | $712,234 | +14.06% |
| Q3 2017 | 2017-07-31 | $6.2M | $957,496 | +18.26% |
| Q2 2017 | 2017-04-30 | $6.0M | −$427,290 | −6.65% |
| Q1 2017 | 2017-01-31 | $5.6M | −$991,059 | −14.97% |
| Q4 2016 | 2016-10-31 | $5.1M | −$1.1M | −17.53% |
| Q3 2016 | 2016-07-31 | $5.2M | −$1.5M | −22.18% |
| Q2 2016 | 2016-04-30 | $6.4M | −$267,243 | −3.99% |
| Q1 2016 | 2016-01-31 | $6.6M | −$123,034 | −1.82% |
| Q4 2015 | 2015-10-31 | $6.1M | −$263,577 | −4.11% |
| Q3 2015 | 2015-07-31 | $6.7M | −$352,742 | −4.97% |
| Q2 2015 | 2015-04-30 | $6.7M | −$641,911 | −8.75% |
| Q1 2015 | 2015-01-31 | $6.7M | −$223,525 | −3.21% |
| Q4 2014 | 2014-10-31 | $6.4M | −$597,855 | −8.53% |
| Q3 2014 | 2014-07-31 | $7.1M | −$176,104 | −2.42% |
| Q2 2014 | 2014-04-30 | $7.3M | $239,226 | +3.37% |
| Q1 2014 | 2014-01-31 | $7.0M | −$470,682 | −6.33% |
| Q4 2013 | 2013-10-31 | $7.0M | −$407,014 | −5.49% |
| Q3 2013 | 2013-07-31 | $7.3M | $425,386 | +6.22% |
| Q2 2013 | 2013-04-30 | $7.1M | $31,592 | +0.45% |
| Q1 2013 | 2013-01-31 | $7.4M | −$253,466 | −3.30% |
| Q4 2012 | 2012-10-31 | $7.4M | $312,990 | +4.41% |
| Q3 2012 | 2012-07-31 | $6.8M | — | — |
| Q2 2012 | 2012-04-30 | $7.1M | — | — |
| Q1 2012 | 2012-01-31 | $7.7M | — | — |
| Q4 2011 | 2011-10-31 | $7.1M | $1.3M | +21.42% |
| Q4 2010 | 2010-10-31 | $5.8M | — | — |
Optical Cable net debt trends
Over the last five fiscal years, Optical Cable's net debt decreased from $5.0M to $1.7M, a change of −$3.3M. The latest reported quarter, Q2 2026, shows $2.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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