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

Tat Technologies (TATT) posted quarterly Total Debt of $11.2 million for Q1 2026, down 9.36% year-over-year from $12.4 million in Q1 2025, and down 4.29% on a QoQ basis from $11.7 million in Q4 2025.

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

Tat Technologies (TATT) has reported Total Debt for 13 consecutive years, with $11.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Total Debt fell 9.36% year-over-year to $11.2 million; the TTM figure through Mar 2026 stood at $11.2 million (down 9.36% YoY), while the FY2025 annual figure was $11.7 million, down 10.05% from the prior year.
  • Total Debt came in at $11.2 million for Q1 2026 at Tat Technologies, down from $11.7 million in the prior quarter.
  • The five-year high for Total Debt was $25.5 million in Q4 2022, with the low at $11.2 million in Q1 2026.
  • Average Total Debt over 5 years is $17.5 million, with a median of $15.1 million recorded in 2023.
  • Across the five-year window, Total Debt jumped 121.61% in 2022 and tumbled 46.01% in 2024, its largest moves.
  • Year by year, Total Debt stood at $25.5 million in 2022, then tumbled by 40.86% to $15.1 million in 2023, then fell by 13.69% to $13.0 million in 2024, then fell by 10.05% to $11.7 million in 2025, then fell by 4.29% to $11.2 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $11.2 million, $11.7 million, and $12.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 47.21 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 33.20 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 8.01 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.28 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 11.01 Bn
10 Tat Technologies 624.62 Mn 573.38 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
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
Mar 31, 2021 16.63 Mn
Dec 31, 2020 6.49 Mn