Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Trio-Tech International (TRT) Long-Term Debt Repayments (2016 - 2025)

Trio-Tech International (TRT) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $62000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 11.43% to $62000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $267000.0, a 28.61% decrease, with the full-year FY2025 number at $279000.0, down 41.26% from a year prior.
  • Long-Term Debt Repayments was $62000.0 for Q4 2025 at Trio-Tech International, down from $66000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $129000.0 in Q2 2022 to a low of -$11000.0 in Q1 2021.
  • A 5-year average of $95900.0 and a median of $111000.0 in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 108.66% in 2021, then skyrocketed 1063.64% in 2022.
  • Trio-Tech International's Long-Term Debt Repayments stood at $109000.0 in 2021, then increased by 7.34% to $117000.0 in 2022, then rose by 6.84% to $125000.0 in 2023, then crashed by 44.0% to $70000.0 in 2024, then fell by 11.43% to $62000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRT's Long-Term Debt Repayments are $62000.0 (Q4 2025), $66000.0 (Q3 2025), and $71000.0 (Q2 2025).