Balance Sheet
Cash Flow Statement
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) Short-Term Debt issuances (2017 - 2025)

Trio-Tech International (TRT) has disclosed Short-Term Debt issuances for 9 consecutive years, with $138000.0 as the latest value for Q2 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $138000.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $231000.0, a 75.74% decrease, with the full-year FY2025 number at $231000.0, down 75.74% from a year prior.
  • Short-Term Debt issuances was $138000.0 for Q2 2025 at Trio-Tech International, up from $93000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $940000.0 in Q2 2022 to a low of -$7000.0 in Q4 2022.
  • A 5-year average of $357538.5 and a median of $396000.0 in 2023 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 101.51% in 2022, then skyrocketed 5757.14% in 2023.
  • Trio-Tech International's Short-Term Debt issuances stood at $464000.0 in 2021, then plummeted by 101.51% to -$7000.0 in 2022, then surged by 5757.14% to $396000.0 in 2023, then plummeted by 76.52% to $93000.0 in 2024, then skyrocketed by 48.39% to $138000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRT's Short-Term Debt issuances are $138000.0 (Q2 2025), $93000.0 (Q4 2024), and $396000.0 (Q4 2023).