Tat Technologies annual net debt
2011
2012
2013
2018
2019
2020
2021
2022
2023
2024
2025
Tat Technologies Net Debt Growth & History (TATT)
Tat Technologies's net debt was −$33.6M for fiscal 2025.
View full Tat Technologies company overviewTat Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$33.6M | −$41.8M | — |
| 2024 | 2024-12-31 | $8.2M | $6.3M | +345.07% |
| 2023 | 2023-12-31 | $1.8M | −$14.2M | −88.52% |
| 2022 | 2022-12-31 | $16.0M | $19.0M | — |
| 2021 | 2021-12-31 | −$3.0M | $8.7M | — |
| 2020 | 2020-12-31 | −$11.8M | −$2.8M | — |
| 2019 | 2019-12-31 | −$8.9M | −$391,000 | — |
| 2018 | 2018-12-31 | −$8.6M | — | — |
| 2013 | 2013-12-31 | −$21.8M | −$10.7M | — |
| 2012 | 2012-12-31 | −$11.1M | $11.4M | — |
| 2011 | 2011-12-31 | −$22.5M | — | — |
Tat Technologies quarterly net debt
Q4.13
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$38.0M | −$8.8M | — |
| Q1 2026 | 2026-03-31 | −$34.4M | — | — |
| Q4 2025 | 2025-12-31 | −$33.6M | −$41.8M | — |
| Q3 2025 | 2025-09-30 | −$29.6M | — | — |
| Q2 2025 | 2025-06-30 | −$29.1M | — | — |
| Q4 2024 | 2024-12-31 | $8.2M | $6.3M | +345.07% |
| Q4 2023 | 2023-12-31 | $1.8M | −$14.2M | −88.52% |
| Q4 2022 | 2022-12-31 | $16.0M | $19.0M | — |
| Q4 2021 | 2021-12-31 | −$3.0M | $8.7M | — |
| Q4 2020 | 2020-12-31 | −$11.8M | −$2.8M | — |
| Q4 2019 | 2019-12-31 | −$8.9M | −$391,000 | — |
| Q4 2018 | 2018-12-31 | −$8.6M | — | — |
| Q4 2013 | 2013-12-31 | −$21.8M | — | — |
Tat Technologies net debt trends
Over the last five fiscal years, Tat Technologies's net debt decreased from −$11.8M to −$33.6M, a change of −$21.8M. The latest reported quarter, Q2 2026, shows −$38.0M.
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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