Optare Solutions Debt
The Debt of Optare Solutions (OPTS.MC) as of Aug 10, 2026 is -714,300.00 EUR. In the previous year, Debt was -1.19 M EUR — a change of -40.11% (higher).
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Debt
-714,300.00EUR
YoY
-40.11%
Last updated:
In 2026, Optare Solutions's total debt was -714,300.00 EUR, a -40.11% change from the -1.19 M EUR total debt recorded in the previous year.
Optare Solutions Stock analysis
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 -714,300.00 EUR in 2026.
Debt of Optare Solutions changed from -1.19 M EUR to -714,300.00 EUR, representing a -40.11% change. The value is higher than the previous year.
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.
Balance Sheet — Optare Solutions
All Key Metrics — Optare Solutions
Valuation
Income Statement
Margins
Balance Sheet
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- Cash & Equivalents
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- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
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- Retained Earnings
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- Net Debt
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Cash Flow
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- FCF per Share
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- CapEx / Revenue
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- Acquisitions (Net)
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Profitability
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Leverage
Growth
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