Company / Total Debt
OPTICAL CABLE CORP Total Debt History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$6.4M
FY2018
5-year range
$6.4M / $7.5M
FY2014-FY2018
Trend
-3.8%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 6 consecutive years, from $8M in FY2012 to $6M in FY2018.
Based on SEC 10-K filings.
$6M in FY2018 with a 5-year CAGR of -3.7%.
Improved from $7M to $6M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -3.9%
- 5-Year CAGR
- -3.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- OPTICAL CABLE CORP's total debt has declined for 6 consecutive years.
- 5-year CAGR of -3.7%, indicating a declining trend.
- In FY2018, total debt decreased 3.8% year-over-year.
- Peak total debt was recorded in FY2012.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $6.4M | -3.8% |
| FY2017 | $6.7M | -4.0% |
| FY2016 | $6.9M | -3.9% |
| FY2015 | $7.2M | -3.6% |
| FY2014 | $7.5M | -3.3% |
| FY2013 | $7.8M | -3.1% |
| FY2012 | $8.0M | +0.0% |
| FY2011 | $8.0M | - |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026