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| Date | Value |
|---|---|
| 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 |