PHOTRONICS, INC. (PLAB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-07-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-07-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-07-30..
Borrowing debt
Overview →Financial period ending 2023-07-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-07-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-07-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-07-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 6.59M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 20.12M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.50B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-07-30 | (m) | (m) | $6.59M | $20.12M | (m) | (m) | $1.50B | (m) |
| 2023-04-30 | (m) | (m) | $7.02M | $21.32M | (m) | (m) | $1.45B | (m) |
| 2023-01-29 | (m) | (m) | $6.54M | $27.32M | (m) | (m) | $1.44B | (m) |
| 2022-10-31 | (m) | (m) | $10.02M | $32.31M | (m) | (m) | $1.32B | (m) |
| 2022-07-31 | (m) | (m) | $10.73M | $46.59M | (m) | (m) | $1.35B | (m) |
| 2022-05-01 | (m) | (m) | $12.41M | $70.14M | (m) | (m) | $1.33B | (m) |
| 2022-01-30 | (m) | (m) | $18.31M | $78.54M | (m) | (m) | $1.34B | (m) |
| 2021-10-31 | (m) | (m) | $22.25M | $89.45M | (m) | (m) | $1.29B | (m) |
| 2021-08-01 | (m) | (m) | $25.16M | $92.74M | (m) | (m) | $1.28B | (m) |
| 2021-05-02 | (m) | (m) | $25.66M | $88.44M | (m) | (m) | $1.27B | (m) |
| 2021-01-31 | (m) | (m) | $21.64M | $79.98M | (m) | (m) | $1.23B | (m) |
| 2020-10-31 | (m) | (m) | $8.97M | $54.98M | (m) | (m) | $1.19B | (m) |
| 2020-08-02 | (m) | (m) | $8.60M | $38.18M | (m) | (m) | $1.20B | (m) |
| 2020-05-03 | (m) | (m) | $7.81M | $35.78M | (m) | (m) | $1.13B | (m) |
| 2020-02-02 | (m) | (m) | $7.96M | $36.45M | (m) | (m) | $1.13B | (m) |
| 2019-10-31 | (m) | (m) | $2.14M | $41.89M | (m) | (m) | $1.12B | (m) |
| 2019-07-28 | (m) | (m) | $2.20M | $43.02M | (m) | (m) | $1.11B | (m) |
| 2019-04-28 | (m) | (m) | $505.00K | $35.92M | (m) | (m) | $1.09B | (m) |
| 2019-01-27 | (m) | (m) | $57.93M | $24.48M | (m) | (m) | $1.15B | (m) |
| 2018-10-31 | (m) | (m) | $57.45M | $0.00 | (m) | (m) | $1.11B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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