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Photronics PLAB Total Liabilities
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Where this comes from
Reported directly by Photronics in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
The source filing: Photronics’s 10-Q, filed June 11, 2026.
- Filed
- Jun 11, 2026, 3:19 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001140361-26-024915
| Line item | May 3, 2026 | October 31, 2025 |
|---|---|---|
| Total current liabilities | 186,965 | 165,873 |
| Long-term debt | 3,853 | 13 |
| Other liabilities | 46,547 | 41,341 |
| Total liabilities | 237,365 | 207,227 |
| Commitments and contingencies (Note 12) | ||
| Equity: | ||
| Preferred stock, $0.01 par value, 2,000 shares authorized, none issued and outstanding | - | - |
| Common stock, $0.01 par value, 150,000 shares authorized, 58,152 shares issued and outstanding as of May 3, 2026, and 57,633 shares issued and outstanding as of October 31, 2025 | 582 | 576 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Photronics's total liabilities?
- Photronics (PLAB) reported total liabilities of $237.37M in Q1 2026.
- How has Photronics's total liabilities changed year-over-year?
- Photronics's total liabilities increased by 15.1% year-over-year, from $206.26M to $237.37M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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