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| 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 |
| 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 |