Syntec Optics Holdings, Inc. (OPTX) bonds
OPTXNasdaqOptical Instruments & LensesFiscal year ends December 31Also trades as OPTXW
$7.08+0.28 (+4.12%)
Close on Nov 13, 2026Market cap $285.18MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$2.62M
$577.77K due within a year
Net debt
-$11.74M
After $14.36M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Syntec Optics's 10-Q for the period ended Jun 30, 2026
| Issue | Matures | Amount issued | Carrying value |
|---|---|---|---|
| M And T Bank Term Note Payable | Oct 31, 2028 | $863.61K | $779.21K |
| US Small Business Administration Term Note Payable | – | $1.06M | $590.23K |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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