KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Photronics (PLAB) Total Debt (2016 - 2026)

Photronics has reported Total Debt over the past 17 years, most recently at $21000.0 for Q1 2026.

  • Quarterly results put Total Debt at $21000.0 for Q1 2026, down 99.21% from a year ago — trailing twelve months through Feb 2026 was $21000.0 (down 99.21% YoY), and the annual figure for FY2025 was $24000.0, down 99.87%.
  • Total Debt for Q1 2026 was $21000.0 at Photronics, down from $24000.0 in the prior quarter.
  • Over the last five years, Total Debt for PLAB hit a ceiling of $96.8 million in Q1 2022 and a floor of $21000.0 in Q1 2026.
  • Median Total Debt over the past 5 years was $21.8 million (2024), compared with a mean of $27.1 million.
  • Biggest five-year swings in Total Debt: skyrocketed 171.82% in 2024 and later tumbled 99.87% in 2025.
  • Photronics' Total Debt stood at $42.3 million in 2022, then tumbled by 84.36% to $6.6 million in 2023, then surged by 171.82% to $18.0 million in 2024, then tumbled by 99.87% to $24000.0 in 2025, then fell by 12.5% to $21000.0 in 2026.
  • The last three reported values for Total Debt were $21000.0 (Q1 2026), $24000.0 (Q4 2025), and $27000.0 (Q3 2025) per Business Quant data.