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Ratios

Photronics (PLAB) Long-Term Debt Repayments (2016 - 2026)

Photronics has reported Long-Term Debt Repayments over the past 17 years, most recently at $3000.0 for Q1 2026.

  • Quarterly results put Long-Term Debt Repayments at $3000.0 for Q1 2026, down 99.98% from a year ago — trailing twelve months through Feb 2026 was $2.6 million (down 87.33% YoY), and the annual figure for FY2025 was $18.0 million, up 171.44%.
  • Long-Term Debt Repayments for Q1 2026 was $3000.0 at Photronics, roughly flat from $3000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PLAB hit a ceiling of $24.3 million in Q3 2022 and a floor of $3000.0 in Q3 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $2.1 million (2024), compared with a mean of $6.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 1373.69% in 2022 and later crashed 99.98% in 2026.
  • Photronics' Long-Term Debt Repayments stood at $13.5 million in 2022, then plummeted by 84.56% to $2.1 million in 2023, then increased by 1.58% to $2.1 million in 2024, then plummeted by 99.86% to $3000.0 in 2025, then changed by 0.0% to $3000.0 in 2026.
  • The last three reported values for Long-Term Debt Repayments were $3000.0 (Q1 2026), $3000.0 (Q4 2025), and $3000.0 (Q3 2025) per Business Quant data.