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

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

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

Tat Technologies' Total Debt history runs 12 years deep, the most recent figure standing at $11.2 million for 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 was $11.2 million for Q1 2026 at Tat Technologies, down from $11.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $25.5 million in Q4 2022 to a low of $11.2 million in Q1 2026.
  • Historically, Total Debt has averaged $17.5 million across 5 years, with a median of $15.1 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Total Debt jumped 121.61% in 2022, then slumped 46.01% in 2024.
  • A 5-year view of Total Debt shows it stood at $25.5 million in 2022, then slumped 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.
  • The last three Total Debt figures came in at $11.2 million (Q1 2026), $11.7 million (Q4 2025), and $12.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 20.28 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 33.20 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 47.21 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.70 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 8.01 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 Tat Technologies 11,866.40 -51.53 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