Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Trio-Tech International (TRT) Short-Term Debt repayments (2016 - 2025)

Trio-Tech International (TRT) has disclosed Short-Term Debt repayments for 16 consecutive years, with $460000.0 as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 369.39% to $460000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $601000.0 through Dec 2025, up 24.17% year-over-year, with the annual reading at $98000.0 for FY2025, 89.8% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $460000.0 at Trio-Tech International, up from $141000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $938000.0 in Q3 2022, with the low at $98000.0 in Q4 2024.
  • Average Short-Term Debt repayments over 5 years is $365714.3, with a median of $345500.0 recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments plummeted 80.69% in 2023, then surged 369.39% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $245000.0 in 2021, then soared by 89.39% to $464000.0 in 2022, then plummeted by 34.27% to $305000.0 in 2023, then plummeted by 67.87% to $98000.0 in 2024, then soared by 369.39% to $460000.0 in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $460000.0, $141000.0, and $98000.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.