Syntec Optics Holdings annual net debt
2021
2022
2023
2024
2025
Syntec Optics Holdings Net Debt Growth & History (OPTX)
Syntec Optics Holdings's net debt was $4.0M for fiscal 2025.
View full Syntec Optics Holdings company overviewSyntec Optics Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.0M | −$2.6M | −38.99% |
| 2024 | 2024-12-31 | $6.6M | $6.4M | +2782.74% |
| 2023 | 2023-12-31 | $229,666 | −$3.3M | −93.41% |
| 2022 | 2022-12-31 | $3.5M | −$8.7M | −71.38% |
| 2021 | 2021-12-31 | $12.2M | — | — |
Syntec Optics Holdings quarterly net debt
Q4.22
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$8.1M | −$14.6M | — |
| Q1 2026 | 2026-03-31 | $5.5M | −$967,089 | −14.85% |
| Q4 2025 | 2025-12-31 | $4.0M | −$2.6M | −38.99% |
| Q3 2025 | 2025-09-30 | $5.9M | −$941,007 | −13.78% |
| Q2 2025 | 2025-06-30 | $6.5M | $4.0M | +165.54% |
| Q1 2025 | 2025-03-31 | $6.5M | $4.8M | +279.15% |
| Q4 2024 | 2024-12-31 | $6.6M | $6.4M | +2782.74% |
| Q3 2024 | 2024-09-30 | $6.8M | — | — |
| Q2 2024 | 2024-06-30 | $2.4M | — | — |
| Q1 2024 | 2024-03-31 | $1.7M | — | — |
| Q4 2023 | 2023-12-31 | $229,666 | −$3.3M | −93.41% |
| Q4 2022 | 2022-12-31 | $3.5M | — | — |
Syntec Optics Holdings net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Syntec Optics Holdings's net debt decreased from $12.2M to $4.0M, a change of −$8.1M. The latest reported quarter, Q2 2026, shows −$8.1M.
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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