Optare Solutions

Optare Solutions Debt

The Debt of Optare Solutions (OPTS.MC) as of Oct 11, 2026 is 134,191.14 EUR.

Debt

134,191.14EUR

Last updated:

In 2025, Optare Solutions's total debt was 134,191.14 EUR, a % change from the 0.00 EUR total debt recorded in the previous year.

The Optare Solutions Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2021
886,764.60 EUR
Jan 1, 2022
510,598.36 EUR
Jan 1, 2023
128,750.44 EUR
Jan 1, 2024
0.00 EUR
Jan 1, 2025
134,191.14 EUR
The Optare Solutions Debt history
YEARDebtYoY
134,191.14EUR—
0.00EUR-100.00%
128,750.44EUR-74.78%
510,598.36EUR-42.42%
886,764.60EUR—
Access this data via the Eulerpool API
Get Free API Key

Optare Solutions Stock analysis

What does Optare Solutions do? Optare Solutions is one of the most popular companies on Eulerpool.

Debt Details

Understanding Optare Solutions's Debt Structure

Optare Solutions's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Optare Solutions's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Optare Solutions’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Optare Solutions’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Optare Solutions stock

Debt of Optare Solutions is 134,191.14 EUR in 2025.

On Eulerpool you can find the complete historical development of Debt Optare Solutions since 2006 – with annual values, charts, and detailed analysis.

Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Optare Solutions historically and in real time.

Access this data via the Eulerpool API
Get Free API Key

Balance Sheet — Optare Solutions

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Optare Solutions