Photronics Inc (PLAB) stock
PLABNasdaqSemiconductors & Related DevicesFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 10, 2026Score 16/3053% below fair value
$27.55−0.33 (-1.18%)
Close on Nov 13, 2026Market cap $1.63BP/E 9.7Yield –
Photronics total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Photronics's total debt was $3.89M at Aug 2, 2026. For fiscal 2025 it was $24.00K, down 99.9% from the year before. Over ten years it grew -57.8% a year on average. The highest annual figure on record is $194.02M in fiscal 2013.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $24.00K | -99.9% |
| FY2024 | Oct 31, 2024 | $18.00M | -26.9% |
| FY2023 | Oct 31, 2023 | $24.62M | -41.8% |
| FY2022 | Oct 31, 2022 | $42.33M | -62.1% |
| FY2021 | Oct 31, 2021 | $111.69M | +62.7% |
| FY2020 | Oct 31, 2020 | $68.66M | +30.1% |
| FY2019 | Oct 31, 2019 | $52.76M | -8.2% |
| FY2018 | Oct 31, 2018 | $57.45M | -7.3% |
| FY2017 | Oct 29, 2017 | $61.98M | -7.9% |
| FY2016 | Oct 30, 2016 | $67.29M | -49.3% |
| FY2015 | Nov 1, 2015 | $132.62M | -6.7% |
| FY2014 | Nov 2, 2014 | $142.19M | -26.7% |
| FY2013 | Nov 3, 2013 | $194.02M | +9.8% |
| FY2012 | Oct 28, 2012 | $176.74M | +11.7% |
| FY2011 | Oct 30, 2011 | $158.16M | +75.1% |
| FY2010 | Oct 31, 2010 | $90.32M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Aug 2, 2026 | $3.89M | +14318.5% |
| Q2 FY2026CQ1 2026 | May 3, 2026 | $3.86M | +12780.0% |
| Q1 FY2026CQ4 2025 | Feb 1, 2026 | $21.00K | -99.2% |
| Q4 FY2025CQ3 2025 | Oct 31, 2025 | $24.00K | -99.9% |
| Q3 FY2025CQ2 2025 | Aug 3, 2025 | $27.00K | -99.9% |
| Q2 FY2025CQ1 2025 | May 4, 2025 | $30.00K | -99.9% |
| Q1 FY2025CQ4 2024 | Feb 2, 2025 | $2.65M | -88.7% |
| Q4 FY2024CQ3 2024 | Oct 31, 2024 | $18.00M | -26.9% |
| Q3 FY2024CQ2 2024 | Jul 28, 2024 | $20.12M | -24.7% |
| Q2 FY2024CQ1 2024 | Apr 28, 2024 | $21.77M | -23.2% |
| Q1 FY2024CQ4 2023 | Jan 28, 2024 | $23.43M | -30.8% |
| Q4 FY2023CQ3 2023 | Oct 31, 2023 | $24.62M | -41.8% |
| Q3 FY2023CQ2 2023 | Jul 30, 2023 | $26.71M | -53.4% |
| Q2 FY2023CQ1 2023 | Apr 30, 2023 | $28.34M | -65.7% |
| Q1 FY2023CQ4 2022 | Jan 29, 2023 | $33.86M | -65.0% |
| Q4 FY2022CQ3 2022 | Oct 31, 2022 | $42.33M | -62.1% |
| Q3 FY2022CQ2 2022 | Jul 31, 2022 | $57.32M | -51.4% |
| Q2 FY2022CQ1 2022 | May 1, 2022 | $82.55M | -27.7% |
| Q1 FY2022CQ4 2021 | Jan 30, 2022 | $96.85M | -4.7% |
| Q4 FY2021CQ3 2021 | Oct 31, 2021 | $111.69M | +62.7% |
| Q3 FY2021CQ2 2021 | Aug 1, 2021 | $117.90M | +123.0% |
| Q2 FY2021CQ1 2021 | May 2, 2021 | $114.10M | +113.5% |
| Q1 FY2021CQ4 2020 | Jan 31, 2021 | $101.63M | +86.9% |
| Q4 FY2020CQ3 2020 | Oct 31, 2020 | $68.66M | +30.1% |
| Q3 FY2020CQ2 2020 | Aug 2, 2020 | $52.87M | +7.6% |
| Q2 FY2020CQ1 2020 | May 3, 2020 | $53.45M | +46.7% |
| Q1 FY2020CQ4 2019 | Feb 2, 2020 | $54.38M | -36.9% |
| Q4 FY2019CQ3 2019 | Oct 31, 2019 | $52.76M | -8.2% |
| Q3 FY2019CQ2 2019 | Jul 28, 2019 | $49.12M | -15.2% |
| Q2 FY2019CQ1 2019 | Apr 28, 2019 | $36.43M | -38.5% |
| Q1 FY2019CQ4 2018 | Jan 27, 2019 | $86.13M | +42.1% |
| Q4 FY2018CQ3 2018 | Oct 31, 2018 | $57.45M | -7.3% |
| Q3 FY2018CQ2 2018 | Jul 29, 2018 | $57.89M | -8.6% |
| Q2 FY2018CQ1 2018 | Apr 29, 2018 | $59.26M | -8.3% |
| Q1 FY2018CQ4 2017 | Jan 28, 2018 | $60.63M | -8.1% |
| Q4 FY2017CQ3 2017 | Oct 29, 2017 | $61.98M | -7.9% |
| Q3 FY2017CQ2 2017 | Jul 30, 2017 | $63.32M | – |
| Q2 FY2017CQ1 2017 | Apr 30, 2017 | $64.65M | – |
| Q1 FY2017CQ4 2016 | Jan 29, 2017 | $65.97M | – |
| Q4 FY2016CQ3 2016 | Oct 30, 2016 | $67.29M | – |
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