TickerFacts.

Optical Cable Corp (OCC): Long-Term Debt

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Long-Term Debt is for the year ended 2023-10-31, while the company's latest annual report covers the year ended 2025-10-31. Its later filings do not report this line under the concept TickerFacts maps.

$2.68M
As of 2023-10-31
-19.7%
3-year compound annual growth
-16.1%
5-year compound annual growth
-10.1%
10-year compound annual growth
$8.19M2011-10-31: $8.19M2012-10-31: $8.00M2013-10-31: $7.76M2014-10-31: $7.50M2015-10-31: $7.23M2016-10-31: $6.95M2017-10-31: $6.67M2018-10-31: $6.42M2019-10-31: $5.91M2020-10-31: $5.17M2021-10-31: $4.85M2022-10-31: $4.53M2023-10-31: $2.68M$2.68M
2011-10-31 Long-Term Debt (USD) 2023-10-31
Period endedLong-Term DebtChange YoYSource filing
2023-10-31$2.68M-40.9%2023-12-20, Balance as of period end
2022-10-31$4.53M-6.7%2023-12-20, Balance as of period end
2021-10-31$4.85M-6.0%2022-12-22, Balance as of period end
2020-10-31$5.17M-12.6%2021-12-20, Balance as of period end
2019-10-31$5.91M-8.0%2020-12-21, Balance as of period end
2018-10-31$6.42M-3.8%2020-01-27, Balance as of period end
2017-10-31$6.67M-4.0%2018-12-19, Balance as of period end
2016-10-31$6.95M-3.9%2017-12-20, Balance as of period end
2015-10-31$7.23M-3.6%2016-12-20, Balance as of period end
2014-10-31$7.50M-3.3%2016-01-28, Balance as of period end
2013-10-31$7.76M-3.1%2014-12-19, Balance as of period end
2012-10-31$8.00M-2.3%2013-12-20, Balance as of period end
2011-10-31$8.19Mn/a2012-12-21, Balance as of period end