PHOTRONICS, INC. (PLAB) Debt Components
- 2026-08-02: Long-term Debt and Lease Obligation, CurrentUSD $3.89M; Long-term Debt and Lease ObligationUSD $4.00K; Short-term Debt, Weighted Average Interest Rate, over Timepure (m); Short-term DebtUSD (m).
- 2026-05-03: Long-term Debt and Lease Obligation, CurrentUSD $11.00K; Long-term Debt and Lease ObligationUSD $3.85M; Short-term Debt, Weighted Average Interest Rate, over Timepure (m); Short-term DebtUSD (m).
- 2026-02-01: Long-term Debt and Lease Obligation, CurrentUSD $11.00K; Long-term Debt and Lease ObligationUSD $10.00K; Short-term Debt, Weighted Average Interest Rate, over Timepure (m); Short-term DebtUSD (m).
- 2025-10-31: Long-term Debt and Lease Obligation, CurrentUSD $11.00K; Long-term Debt and Lease ObligationUSD $13.00K; Short-term Debt, Weighted Average Interest Rate, over Timepure (m); Short-term DebtUSD (m).
PHOTRONICS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt and Lease Obligation, Current USD | Long-term Debt and Lease Obligation USD | Short-term Debt, Weighted Average Interest Rate, over Time pure | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Increase (Decrease), Other, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $3.89M | $4.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-03 | $11.00K | $3.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-01 | $11.00K | $10.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $11.00K | $13.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | (m) | 12 month · 5.90% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-08-03 | $11.00K | $16.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-05-04 | $11.00K | $19.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-02-02 | $2.63M | $21.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | (m) | 12 month · 1.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $17.97M | $25.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-28 | $20.09M | $28.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-28 | $19.32M | $2.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-28 | $20.77M | $2.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | (m) | 12 month · 1.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $6.62M | $18.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-30 | (m) | (m) | (m) | (m) | $6.59M | (m) | $20.12M | (m) | (m) | $6.59M | $20.09M | $13.00K | $13.00K | $5.00K | (m) | (m) | (m) | (m) | $26.71M | (m) | (m) |
| 2023-04-30 | (m) | (m) | (m) | (m) | $7.02M | (m) | $21.32M | (m) | (m) | $7.02M | $21.29M | $12.00K | $12.00K | $8.00K | (m) | (m) | (m) | (m) | $28.34M | (m) | (m) |
| 2023-01-29 | (m) | (m) | (m) | (m) | $6.54M | (m) | $27.32M | (m) | (m) | $6.54M | $20.77M | $6.53M | $13.00K | $12.00K | (m) | (m) | (m) | (m) | $33.86M | (m) | (m) |
| 2022-10-31 | (m) | (m) | 12 month · 2.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | $10.02M | $32.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.02M | $6.61M | $19.06M | $6.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | (m) | (m) | (m) | $10.02M | (m) | $32.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | (m) | (m) | (m) | $10.73M | (m) | $46.59M | $57.32M | (m) | $10.73M | $10.40M | $29.01M | $7.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-05-01 | (m) | (m) | (m) | (m) | $12.41M | (m) | $70.14M | $82.55M | (m) | $12.41M | $20.76M | $38.68M | $10.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-30 | (m) | (m) | (m) | (m) | $18.31M | (m) | $78.54M | $96.85M | (m) | $18.31M | $24.05M | $36.82M | $17.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | $22.25M | (m) | $89.45M | (m) | (m) | $22.25M | $25.28M | $23.14M | $33.45M | $7.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $111.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-08-01 | (m) | (m) | (m) | $0.00 | $25.16M | (m) | $92.74M | (m) | (m) | $25.16M | $25.05M | $21.39M | $37.15M | $9.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-05-02 | (m) | (m) | (m) | $0.00 | $25.66M | (m) | $88.44M | (m) | (m) | $25.66M | $22.14M | $24.70M | $32.33M | $9.27M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | (m) | (m) | $0.00 | $21.64M | (m) | $79.98M | (m) | (m) | $21.64M | $21.13M | $20.73M | $28.84M | $9.28M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | $4.71M | $8.97M | (m) | $54.98M | (m) | (m) | $8.97M | $15.14M | $13.41M | $9.79M | $9.43M | $7.21M | (m) | 2.02% | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-08-02 | (m) | (m) | (m) | $6.09M | $8.60M | (m) | $38.18M | $46.78M | (m) | $8.60M | $13.21M | $7.12M | $6.64M | (m) | (m) | $0.00 | 2.60% | (m) | (m) | (m) | (m) |
| 2020-05-03 | (m) | (m) | (m) | $9.86M | $7.81M | (m) | $35.78M | $43.60M | (m) | $8.29M | $12.42M | $3.44M | $6.58M | (m) | (m) | $1.75M | 3.51% | (m) | (m) | (m) | (m) |
| 2020-02-02 | (m) | (m) | (m) | $9.97M | $7.96M | (m) | $36.45M | $44.41M | (m) | (m) | $8.45M | $12.65M | $3.50M | $6.70M | $11.32M | $1.79M | 3.90% | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | $8.73M | $2.14M | (m) | $41.89M | $44.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.84% | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.14M | $8.30M | $12.43M | $3.44M | $6.59M | $11.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-28 | (m) | (m) | (m) | $3.90M | $2.20M | $6.10M | $43.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $49.12M | (m) | (m) |
| 2019-04-28 | (m) | (m) | (m) | (m) | $505.00K | (m) | $35.92M | $36.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-27 | (m) | (m) | (m) | $3.72M | $57.93M | $61.65M | $24.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $86.13M | (m) | (m) |
| 2018-10-31 | (m) | (m) | (m) | $0.00 | $57.45M | (m) | $0.00 | $57.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | $57.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.45M | (m) | (m) |
| 2018-10-31 | $57.45M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $57.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-29 | $57.89M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $57.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-29 | $59.26M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $59.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-28 | $3.26M | $57.37M | (m) | (m) | (m) | (m) | (m) | (m) | $60.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-29 | $4.64M | $57.34M | (m) | (m) | (m) | (m) | (m) | (m) | $61.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-30 | $5.54M | $57.78M | (m) | (m) | (m) | (m) | (m) | (m) | $63.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | $5.50M | $59.15M | (m) | (m) | (m) | (m) | (m) | (m) | $64.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-29 | $5.46M | $60.51M | (m) | (m) | (m) | (m) | (m) | (m) | $65.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-30 | $5.43M | $61.86M | (m) | (m) | (m) | (m) | (m) | (m) | $67.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-07-31 | $5.85M | $63.05M | (m) | (m) | (m) | (m) | (m) | (m) | $68.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-05-01 | $5.81M | $64.42M | (m) | (m) | (m) | (m) | (m) | (m) | $70.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | $63.95M | $66.22M | (m) | (m) | (m) | (m) | (m) | (m) | $130.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-11-01 | $65.50M | $67.12M | (m) | (m) | (m) | (m) | (m) | (m) | $132.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-08-02 | $16.58M | $118.46M | (m) | (m) | (m) | (m) | (m) | (m) | $135.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-05-03 | $17.65M | $119.78M | (m) | (m) | (m) | (m) | (m) | (m) | $137.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-02-01 | $10.46M | $129.36M | (m) | (m) | (m) | (m) | (m) | (m) | $139.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-02 | $10.38M | $131.81M | (m) | (m) | (m) | (m) | (m) | (m) | $142.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-11-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $115.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-08-03 | $10.31M | $156.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-04 | $10.23M | $158.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-02-02 | $9.39M | $161.08M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-03 | $11.82M | $182.20M | (m) | (m) | (m) | (m) | (m) | (m) | $194.02M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.50M | $24.55M | $117.50M | $13.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-07-28 | $10.70M | $183.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-28 | $10.47M | $169.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-01-27 | $7.64M | $167.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-28 | $7.78M | $168.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.26M | $24.55M | $2.50M | $117.50M | $13.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-29 | $7.47M | $170.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) |
| 2012-04-29 | $7.87M | $172.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-29 | $5.53M | $151.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-30 | $5.58M | $152.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | $5.54M | $153.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | $11.47M | $78.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-05-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $3.80M | 1 month · $-28.00M |
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