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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-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.

  • On a quarterly basis, Short-Term Debt repayments rose 369.39% to $460000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $601000.0, a 24.17% increase, with the full-year FY2025 number at $98000.0, down 89.8% from a year prior.
  • Short-Term Debt repayments was $460000.0 for Q4 2025 at Trio-Tech International, up from $141000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $938000.0 in Q3 2022 to a low of $98000.0 in Q4 2024.
  • A 5-year average of $365714.3 and a median of $345500.0 in 2023 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: crashed 80.69% in 2023, then skyrocketed 369.39% in 2025.
  • Trio-Tech International's Short-Term Debt repayments stood at $245000.0 in 2021, then surged by 89.39% to $464000.0 in 2022, then crashed by 34.27% to $305000.0 in 2023, then crashed by 67.87% to $98000.0 in 2024, then surged by 369.39% to $460000.0 in 2025.
  • Per Business Quant, the three most recent readings for TRT's Short-Term Debt repayments are $460000.0 (Q4 2025), $141000.0 (Q3 2025), and $98000.0 (Q4 2024).