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TelegramQuarterly report 2025-Q4
added 03-10-2026
Optical Cable Corporation Net Debt 2011-2026 | OCC
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Optical Cable Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 187 K | -961 K | 4.31 M | 4.72 M | 13.4 M | 11 M | 9.24 M | 11.5 M | 10.1 M | 12.1 M | 8.91 M | 9.51 M | 8.41 M | 7.1 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 13.4 M | -961 K | 7.82 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Communication equipment industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Airgain
AIRG
|
-4.61 M | $ 5.38 | 4.47 % | $ 59.5 M |  USA |
 |
Донской завод радиодеталей
DZRD
|
595 M | - | - | - |  Russia |
 |
CommScope Holding Company
COMM
|
9.16 B | - | - | $ 4.16 B | USA |
 |
BK Technologies Corporation
BKTI
|
-1.67 M | $ 79.73 | -0.8 % | $ 285 M | USA |
 |
Boxlight Corporation
BOXL
|
23.7 M | $ 1.03 | -0.96 % | $ 2.02 M | USA |
 |
Akoustis Technologies
AKTS
|
-41.7 M | - | -6.6 % | $ 2.54 M | USA |
 |
Harmonic
HLIT
|
-8.53 M | $ 9.32 | 0.81 % | $ 1.06 B | USA |
 |
Infinera Corporation
INFN
|
498 M | - | - | $ 1.51 B | USA |
 |
Inseego Corp.
INSG
|
113 M | $ 11.65 | 3.01 % | $ 1.2 B | USA |
 |
Clearfield
CLFD
|
5.4 M | $ 29.49 | 1.1 % | $ 413 M | USA |
 |
Ciena Corporation
CIEN
|
613 M | $ 429.38 | 5.18 % | $ 62.1 B | USA |
 |
Juniper Networks
JNPR
|
-8.6 M | - | - | $ 13.1 B | USA |
 |
Nokia Corporation
NOK
|
-1.74 B | $ 8.25 | 2.36 % | $ 21.5 B |  Finland |
 |
Aviat Networks
AVNW
|
10.4 M | $ 25.6 | 0.55 % | $ 325 M | USA |
 |
Lumentum Holdings
LITE
|
2.05 B | $ 801.99 | 10.02 % | $ 55.3 B | USA |
 |
KVH Industries
KVHI
|
-65.5 M | $ 8.81 | -4.13 % | $ 171 M | USA |
 |
Maxar Technologies
MAXR
|
2.15 B | - | 0.01 % | $ 4.17 B | USA |
 |
Acacia Communications, Inc.
ACIA
|
-99.2 M | - | - | $ 4.9 B | USA |
 |
EXFO Inc.
EXFO
|
-28.6 M | - | 0.08 % | $ 356 M |  Canada |
 |
Communications Systems, Inc.
JCS
|
-13.1 M | - | 1.28 % | $ 16.3 M | USA |
 |
NETGEAR
NTGR
|
-159 M | $ 24.46 | 10.88 % | $ 700 M | USA |
 |
Network-1 Technologies
NTIP
|
-13.3 M | $ 1.45 | -2.03 % | $ 33.1 M | USA |
 |
Sierra Wireless
SWIR
|
-69.3 M | - | 0.03 % | $ 1.62 B | Canada |
 |
Siyata Mobile
SYTA
|
-16.3 M | - | -4.66 % | $ 5.58 M | Canada |
 |
Vocera Communications, Inc.
VCRA
|
-35 M | - | -1.5 % | $ 2.03 B | USA |
 |
Blonder Tongue Laboratories
BDR
|
4.58 M | - | -3.94 % | $ 4.09 M | USA |
 |
AmpliTech Group
AMPG
|
-18.9 M | $ 2.69 | 5.08 % | $ 28.1 M | USA |
 |
Motorola Solutions
MSI
|
7.38 B | $ 454.75 | -0.53 % | $ 75.8 B | USA |
 |
Impinj
PI
|
137 M | $ 101.92 | 0.74 % | $ 2.98 B | USA |
 |
Ondas Holdings
ONDS
|
-8.54 M | $ 10.68 | -2.02 % | $ 563 M | USA |
 |
Iteris
ITI
|
-17.4 M | - | - | $ 308 M | USA |
 |
Casa Systems
CASA
|
-121 M | - | -36.36 % | $ 3.66 M | USA |
 |
Lantronix
LTRX
|
-8.34 M | $ 5.96 | 4.56 % | $ 230 M | USA |
 |
Knowles Corporation
KN
|
63.9 M | $ 26.3 | 3.99 % | $ 2.27 B | USA |
 |
DZS
DZSI
|
23.5 M | - | -50.0 % | $ 14.6 M | USA |
 |
ClearOne
CLRO
|
-903 K | $ 3.96 | -2.22 % | $ 95 M | USA |
 |
Digi International
DGII
|
141 M | $ 49.6 | - | $ 1.83 B | USA |
 |
Frequency Electronics
FEIM
|
4.04 M | $ 42.09 | -1.66 % | $ 405 M | USA |
 |
Gilat Satellite Networks Ltd.
GILT
|
-68.8 M | $ 16.81 | 0.84 % | $ 999 M |  Israel |
 |
UTStarcom Holdings Corp.
UTSI
|
-57 M | $ 2.42 | -1.5 % | $ 22.1 M |  China |
 |
Hewlett Packard Enterprise Company
HPE
|
3.08 B | $ 23.9 | 7.77 % | $ 31.3 B | USA |
 |
Silicom Ltd.
SILC
|
-17 M | $ 19.82 | 5.43 % | $ 119 M | Israel |
 |
EchoStar Corporation
SATS
|
17.6 B | $ 110.84 | 1.23 % | $ 31.9 B | USA |
 |
AudioCodes Ltd.
AUDC
|
-55 M | $ 8.51 | -0.12 % | $ 257 M | Israel |
 |
Sonim Technologies
SONM
|
-11 M | $ 2.9 | - | $ 13.7 M | USA |
 |
CalAmp Corp.
CAMP
|
148 M | $ 4.53 | -3.41 % | $ 156 M | USA |
 |
Ceragon Networks Ltd.
CRNT
|
-25.9 M | $ 2.3 | 2.68 % | $ 198 M | Israel |
 |
Allot Ltd.
ALLT
|
-23.3 M | $ 6.51 | -2.98 % | $ 253 M | Israel |