Photronics annual net debt
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2025
Photronics Net Debt Growth & History (PLAB)
Photronics's net debt was −$486.3M for fiscal 2025.
View full Photronics company overviewPhotronics annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | −$486.3M | $107.2M | — |
| 2024 | 2024-10-31 | −$593.5M | −$118.3M | — |
| 2023 | 2023-10-31 | −$475.2M | −$232.2M | — |
| 2022 | 2022-10-31 | −$243.0M | −$121.9M | — |
| 2021 | 2021-10-31 | −$121.1M | $81.7M | — |
| 2020 | 2020-10-31 | −$202.8M | −$49.1M | — |
| 2019 | 2019-10-31 | −$153.8M | $118.1M | — |
| 2018 | 2018-10-31 | −$271.8M | −$25.8M | — |
| 2017 | 2017-10-29 | −$246.0M | $741,000 | — |
| 2016 | 2016-10-30 | −$246.8M | −$173.5M | — |
| 2015 | 2015-11-01 | −$73.3M | −$22.5M | — |
| 2014 | 2014-11-02 | −$50.7M | −$29.1M | — |
| 2013 | 2013-11-03 | −$21.6M | $19.7M | — |
| 2012 | 2012-10-28 | −$41.3M | −$9.5M | — |
| 2011 | 2011-10-30 | −$31.8M | −$11.7M | — |
| 2010 | 2010-10-31 | −$20.1M | — | — |
Photronics quarterly net debt
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Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-05-03 | −$507.6M | $23.1M | — |
| Q1 2026 | 2026-02-01 | −$544.1M | $98.1M | — |
| Q4 2025 | 2025-10-31 | −$486.3M | $107.2M | — |
| Q3 2025 | 2025-08-03 | −$479.5M | $57.8M | — |
| Q2 2025 | 2025-05-04 | −$530.7M | −$39.2M | — |
| Q1 2025 | 2025-02-02 | −$642.2M | −$136.3M | — |
| Q4 2024 | 2024-10-31 | −$593.5M | −$118.3M | — |
| Q3 2024 | 2024-07-28 | −$537.3M | −$115.5M | — |
| Q2 2024 | 2024-04-28 | −$491.4M | −$152.3M | — |
| Q1 2024 | 2024-01-28 | −$505.9M | −$204.9M | — |
| Q4 2023 | 2023-10-31 | −$475.2M | −$232.2M | — |
| Q3 2023 | 2023-07-30 | −$421.8M | −$134.9M | — |
| Q2 2023 | 2023-04-30 | −$339.1M | −$131.3M | — |
| Q1 2023 | 2023-01-29 | −$300.9M | −$124.8M | — |
| Q4 2022 | 2022-10-31 | −$243.0M | −$121.9M | — |
| Q3 2022 | 2022-07-31 | −$286.8M | −$167.3M | — |
| Q2 2022 | 2022-05-01 | −$207.9M | −$114.4M | — |
| Q1 2022 | 2022-01-30 | −$176.1M | −$41.8M | — |
| Q4 2021 | 2021-10-31 | −$121.1M | $81.7M | — |
| Q3 2021 | 2021-08-01 | −$119.5M | $80.7M | — |
| Q2 2021 | 2021-05-02 | −$93.4M | $85.1M | — |
| Q1 2021 | 2021-01-31 | −$134.3M | $23.4M | — |
| Q4 2020 | 2020-10-31 | −$202.8M | −$49.1M | — |
| Q3 2020 | 2020-08-02 | −$200.2M | −$52.1M | — |
| Q2 2020 | 2020-05-03 | −$178.5M | −$47.8M | — |
| Q1 2020 | 2020-02-02 | −$157.7M | −$11.4M | — |
| Q4 2019 | 2019-10-31 | −$153.8M | $118.1M | — |
| Q3 2019 | 2019-07-28 | −$148.1M | $126.7M | — |
| Q2 2019 | 2019-04-28 | −$130.6M | $131.3M | — |
| Q1 2019 | 2019-01-27 | −$146.3M | $141.6M | — |
| Q4 2018 | 2018-10-31 | −$271.8M | −$25.8M | — |
| Q3 2018 | 2018-07-29 | −$274.8M | $2.4M | — |
| Q2 2018 | 2018-04-29 | −$262.0M | $19.1M | — |
| Q1 2018 | 2018-01-28 | −$287.9M | −$24.2M | — |
| Q4 2017 | 2017-10-29 | −$246.0M | $741,000 | — |
| Q3 2017 | 2017-07-30 | −$277.3M | −$54.5M | — |
| Q2 2017 | 2017-04-30 | −$281.1M | −$157.3M | — |
| Q1 2017 | 2017-01-29 | −$263.7M | −$162.5M | — |
| Q4 2016 | 2016-10-30 | −$246.8M | −$173.5M | — |
| Q3 2016 | 2016-07-31 | −$222.8M | −$166.2M | — |
| Q2 2016 | 2016-05-01 | −$123.8M | −$85.1M | — |
| Q1 2016 | 2016-01-31 | −$101.3M | −$72.5M | — |
| Q4 2015 | 2015-11-01 | −$73.3M | −$22.5M | — |
| Q3 2015 | 2015-08-02 | −$56.5M | −$26.8M | — |
| Q2 2015 | 2015-05-03 | −$38.6M | −$15.7M | — |
| Q1 2015 | 2015-02-01 | −$28.8M | −$10.0M | — |
| Q4 2014 | 2014-11-02 | −$50.7M | −$29.1M | — |
| Q3 2014 | 2014-08-03 | −$29.7M | −$26.4M | — |
| Q2 2014 | 2014-05-04 | −$22.9M | $7.8M | — |
| Q1 2014 | 2014-02-02 | −$18.8M | $24.1M | — |
| Q4 2013 | 2013-11-03 | −$21.6M | $19.7M | — |
| Q3 2013 | 2013-07-28 | −$3.4M | $15.5M | — |
| Q2 2013 | 2013-04-28 | −$30.7M | −$11.1M | — |
| Q1 2013 | 2013-01-27 | −$42.9M | $7.7M | — |
| Q4 2012 | 2012-10-28 | −$41.3M | −$9.5M | — |
| Q3 2012 | 2012-07-29 | −$18.8M | $30.5M | — |
| Q2 2012 | 2012-04-29 | −$19.6M | — | — |
| Q1 2012 | 2012-01-29 | −$50.5M | — | — |
| Q4 2011 | 2011-10-30 | −$31.8M | −$11.7M | — |
| Q3 2011 | 2011-07-31 | −$49.3M | — | — |
| Q4 2010 | 2010-10-31 | −$20.1M | — | — |
Photronics net debt trends
Over the last five fiscal years, Photronics's net debt decreased from −$202.8M to −$486.3M, a change of −$283.5M. The latest reported quarter, Q2 2026, shows −$507.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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