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
Akoustis Technologies AKTS	-41.7 M	-	-6.6 %	$ 2.54 M	USA
Gilat Satellite Networks Ltd. GILT	-68.8 M	-	-	$ 985 M	Israel
AudioCodes Ltd. AUDC	-55 M	$ 8.68	-2.25 %	$ 247 M	Israel
Донской завод радиодеталей DZRD	595 M	-	-	-	Russia
AmpliTech Group AMPG	-4.46 M	$ 2.07	2.89 %	$ 43.4 M	USA
Clearfield CLFD	5.4 M	$ 27.52	-0.69 %	$ 385 M	USA
Ceragon Networks Ltd. CRNT	-25.9 M	$ 2.41	0.84 %	$ 208 M	Israel
CommScope Holding Company COMM	9.16 B	-	-	$ 4.16 B	USA
Ciena Corporation CIEN	613 M	$ 469.2	-2.23 %	$ 67.9 B	USA
BK Technologies Corporation BKTI	-1.67 M	$ 93.5	-2.61 %	$ 334 M	USA
Boxlight Corporation BOXL	23.7 M	$ 1.2	-0.01 %	$ 2.35 M	USA
Cambium Networks Corporation CMBM	4.75 M	-	-	$ 11 M	Cayman-islands
DZS DZSI	23.5 M	-	-50.0 %	$ 14.6 M	USA
CalAmp Corp. CAMP	148 M	$ 4.75	2.37 %	$ 163 M	USA
Telefonaktiebolaget LM Ericsson (publ) ERIC	-19.2 B	$ 12.0	-0.29 %	$ 16.3 B	Schweden
Digi International DGII	141 M	$ 55.49	0.66 %	$ 2.05 B	USA
Harmonic HLIT	-8.53 M	$ 9.78	-1.71 %	$ 1.11 B	USA
ClearOne CLRO	293 K	$ 2.88	-7.1 %	$ 5.09 M	USA
Comtech Telecommunications Corp. CMTL	-3.39 M	$ 3.73	-1.03 %	$ 110 M	USA
Extreme Networks EXTR	-56.6 M	$ 17.65	0.06 %	$ 2.34 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
Sierra Wireless SWIR	-69.3 M	-	0.03 %	$ 1.62 B	Canada
Siyata Mobile SYTA	-16.3 M	-	-4.66 %	$ 5.58 M	Canada
Blonder Tongue Laboratories BDR	4.58 M	-	-3.94 %	$ 4.09 M	USA
Hewlett Packard Enterprise Company HPE	3.08 B	$ 24.48	-1.35 %	$ 32 B	USA
Vocera Communications, Inc. VCRA	-35 M	-	-1.5 %	$ 2.03 B	USA
Infinera Corporation INFN	498 M	-	-	$ 1.51 B	USA
Lantronix LTRX	-8.34 M	$ 5.96	-0.58 %	$ 230 M	USA
Iteris ITI	-17.4 M	-	-	$ 308 M	USA
Juniper Networks JNPR	-8.6 M	-	-	$ 13.1 B	USA
KVH Industries KVHI	-65.5 M	$ 9.07	-2.97 %	$ 176 M	USA
Motorola Solutions MSI	7.38 B	$ 439.03	-0.2 %	$ 73.1 B	USA
Frequency Electronics FEIM	4.04 M	$ 56.93	-2.22 %	$ 547 M	USA
Casa Systems CASA	-121 M	-	-36.36 %	$ 3.66 M	USA
Maxar Technologies MAXR	2.15 B	-	0.01 %	$ 4.17 B	USA
Knowles Corporation KN	63.9 M	$ 28.96	0.31 %	$ 2.5 B	USA
EchoStar Corporation SATS	17.6 B	$ 128.3	2.19 %	$ 36.9 B	USA
Silicom Ltd. SILC	-17 M	$ 23.33	0.06 %	$ 140 M	Israel
NETGEAR NTGR	-159 M	$ 23.79	0.81 %	$ 681 M	USA
Network-1 Technologies NTIP	-13.3 M	$ 1.37	-6.16 %	$ 31.3 M	USA
Sonim Technologies SONM	-11 M	$ 3.27	4.14 %	$ 15.4 M	USA
Ondas Holdings ONDS	-544 M	$ 9.38	-1.0 %	$ 2.08 M	USA
Ubiquiti UI	557 M	$ 971.56	2.16 %	$ 58.8 B	USA
Viavi Solutions VIAV	-17.1 M	$ 40.7	-1.88 %	$ 9.06 B	USA
UTStarcom Holdings Corp. UTSI	-57 M	$ 2.56	6.66 %	$ 23.4 M	China
Viasat VSAT	5.3 B	$ 57.23	1.2 %	$ 6.71 B	USA