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Photronics PLAB Total debt
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Where this comes from
Calculated from Photronics’s reported figures.
The source filing: Photronics’s 10-Q, filed June 11, 2026. Open the filing →
- Filed
- Jun 11, 2026, 3:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-024915
FAQ
- What is Photronics's total debt?
- Photronics (PLAB) reported total debt of $3.86M in Q1 2026.
- How has Photronics's total debt changed year-over-year?
- Photronics's total debt increased by 12780.0% year-over-year, from $30K to $3.86M.
- What is the long-term trend for Photronics's total debt?
- Over 5 years (2020 to 2025), Photronics's total debt has grown at a -38.3% compound annual growth rate (CAGR), from $66.87M to $5.98M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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