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 Repayments (2016 - 2026)

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

  • For Q1 2026, Long-Term Debt Repayments fell 99.98% year-over-year to $3000.0; the TTM value through Feb 2026 reached $2.6 million, down 87.33%, while the annual FY2025 figure was $18.0 million, 171.44% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $3000.0 at Photronics, roughly flat from $3000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $24.3 million in Q3 2022 and troughed at $3000.0 in Q3 2025.
  • A 5-year average of $6.4 million and a median of $2.1 million in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 1373.69% in 2022 and later plummeted 99.98% in 2026.
  • Year by year, Long-Term Debt Repayments stood at $13.5 million in 2022, then tumbled by 84.56% to $2.1 million in 2023, then rose by 1.58% to $2.1 million in 2024, then tumbled by 99.86% to $3000.0 in 2025, then changed by 0.0% to $3000.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for PLAB at $3000.0 in Q1 2026, $3000.0 in Q4 2025, and $3000.0 in Q3 2025.