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Photronics PLAB Finance Lease Principal Payments
Finance Lease Principal Payments at other companies
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Where this comes from
Reported directly by Photronics in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.
The source filing: Photronics’s 10-K, filed December 17, 2025.
- Filed
- Dec 17, 2025
- Fiscal year
- FY2025
- Accession
- 0001140361-25-045801
| Line item | Year Ended / October 31, 2025 | Year Ended / October 31, 2024 | Year Ended / October 31, 2023 |
|---|---|---|---|
| Operating cash flows used for operating leases | $2,341 | $2,241 | $2,271 |
| Operating cash flows used for finance leases | $2 | $330 | $429 |
| Financing cash flows used for finance leases | $11 | $6,621 | $6,521 |
| ROU assets obtained in exchange for operating lease obligations | $2,824 | $842 | $5,116 |
Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Photronics's finance lease principal payments?
- Photronics (PLAB) reported finance lease principal payments of $2.75K in Q3 2025.
- How has Photronics's finance lease principal payments changed year-over-year?
- Photronics's finance lease principal payments decreased by 99.8% year-over-year, from $1.66M to $2.75K.
- What is the long-term trend for Photronics's finance lease principal payments?
- Over 2 years (2023 to 2025), Photronics's finance lease principal payments has grown at a -95.9% compound annual growth rate (CAGR), from $6.52M to $11K.
- What does finance lease principal payments mean?
- Represents the cash outflow used to reduce the outstanding principal balance of finance lease obligations. This metric reflects the company's commitment to servicing long-term lease liabilities for capital assets.
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