Tat Technologies (TATT) Total Debt (2009 - 2026)

Tat Technologies' (TATT) quarterly Total Debt came in at $11.2 million in Q1 2026, down 9.36% year-on-year from $12.4 million in Q1 2025, and down 4.29% quarter-over-quarter from $11.7 million in Q4 2025.

Tat Technologies (TATT) Total Debt (2009 - 2026) Analysis & Trends

Tat Technologies' Total Debt history runs 13 years deep, the most recent figure standing at $11.2 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 9.36% year-over-year to $11.2 million in Q1 2026; TTM through Mar 2026 was $11.2 million, a 9.36% decrease from a year earlier, with the FY2025 full-year figure at $11.7 million, down 10.05% from the prior year.
  • Total Debt retreated to $11.2 million in Q1 2026 per TATT's latest filing, from $11.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $25.5 million in Q4 2022 and bottomed at $11.2 million in Q1 2026.
  • The 5-year median for Total Debt is $15.1 million (2023), against an average of $17.5 million.
  • Across the five-year window, Total Debt soared 121.61% in 2022 and slumped 46.01% in 2024, its largest moves.
  • Year by year, Total Debt stood at $25.5 million in 2022, then plunged by 40.86% to $15.1 million in 2023, then slipped by 13.69% to $13.0 million in 2024, then slipped by 10.05% to $11.7 million in 2025, then slipped by 4.29% to $11.2 million in 2026.
  • Per Business Quant, the three latest TATT Total Debt figures stand at $11.2 million (Q1 2026), $11.7 million (Q4 2025), and $12.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn 19.16 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn 37.15 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn 50.16 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 4.24 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn 7.52 Bn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn 14.43 Bn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 31.41 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn 11.01 Bn
10 Tat Technologies 512.12 Mn 460.57 Mn 10.03 Mn 11.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.21 Mn
Dec 31, 2025 11.71 Mn
Sep 30, 2025 12.04 Mn
Jun 30, 2025 12.40 Mn
Mar 31, 2025 12.37 Mn
Dec 31, 2024 13.02 Mn
Sep 30, 2024 13.47 Mn
Jun 30, 2024 13.91 Mn
Mar 31, 2024 20.57 Mn
Dec 31, 2023 15.09 Mn
Sep 30, 2023 24.95 Mn
Jun 30, 2023 22.72 Mn
Mar 31, 2023 24.88 Mn
Dec 31, 2022 25.51 Mn
Sep 30, 2022 24.89 Mn
Jun 30, 2022 19.55 Mn
Mar 31, 2022 19.62 Mn
Dec 31, 2021 11.99 Mn
Sep 30, 2021 11.23 Mn
Jun 30, 2021 11.39 Mn