KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Photronics (PLAB) Long-Term Debt Issuances (2019 - 2021)

Photronics has reported Long-Term Debt Issuances over the past 6 years, most recently at $8.4 million for Q3 2021.

  • For Q3 2021, Long-Term Debt Issuances rose 84.67% year-over-year to $8.4 million; the TTM value through May 2022 reached $8.4 million, down 73.39%, while the annual FY2021 figure was $20.9 million, 2.55% up from the prior year.
  • Long-Term Debt Issuances for Q3 2021 was $8.4 million at Photronics, up from $6.2 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $28.2 million in Q1 2019 and troughed at $1.1 million in Q1 2020.
  • A 3-year average of $9.6 million and a median of $7.3 million in 2021 define the central range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 941.32% in 2020 and fell as far as 95.95% in 2020.
  • Year by year, Long-Term Debt Issuances stood at $1.4 million in 2019, then soared by 941.32% to $14.6 million in 2020, then crashed by 42.5% to $8.4 million in 2021.
  • Business Quant data shows Long-Term Debt Issuances for PLAB at $8.4 million in Q3 2021, $6.2 million in Q2 2021, and $6.2 million in Q1 2021.