PHOTRONICS, INC. (PLAB) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-02..
- Payables · latest quarter (USD): Value $117.28M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-02..
- Deferred revenue · latest quarter (USD): Value $26.76M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-02..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-02..
Payables and obligations
Overview →Financial period ending 2026-08-02; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $117.28M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-08-02. Reported amount: $117.28M |
| Deferred revenue · latest quarter (USD) | $26.76M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-08-02. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 247.04M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 117.28M USD | Accounts Payable, Current |
| Total deferred revenue | 26.76M USD | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current · Contract with Customer, Liability, Noncurrent |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Noncurrent · Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 49.75M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-08-02 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | (m) | $117.28M | $26.76M | (m) | (m) | $247.04M | (m) | (m) | (m) | $49.75M | (m) |
| 2026-05-03 | (m) | $107.97M | $25.61M | (m) | (m) | $237.37M | (m) | (m) | (m) | $46.55M | (m) |
| 2026-02-01 | (m) | $111.65M | $26.89M | (m) | (m) | $251.50M | (m) | (m) | (m) | $44.84M | (m) |
| 2025-10-31 | (m) | $84.21M | $14.53M | (m) | $41.34M | $207.23M | (m) | $9.49M | $5.04M | $41.34M | $0.00 |
| 2025-08-03 | (m) | $100.35M | $17.11M | (m) | (m) | $214.76M | (m) | (m) | (m) | $39.82M | (m) |
| 2025-05-04 | (m) | $89.48M | $17.66M | (m) | (m) | $206.26M | (m) | (m) | (m) | $39.46M | (m) |
| 2025-02-02 | (m) | $85.94M | $18.70M | (m) | (m) | $210.46M | (m) | (m) | (m) | $47.80M | (m) |
| 2024-10-31 | (m) | $78.72M | $21.29M | (m) | $47.46M | $231.30M | (m) | $12.38M | $8.91M | $47.46M | $0.00 |
| 2024-07-28 | (m) | $89.01M | $23.63M | (m) | (m) | $231.67M | (m) | (m) | (m) | $40.52M | (m) |
| 2024-04-28 | (m) | $94.75M | $22.78M | (m) | (m) | $235.42M | (m) | (m) | (m) | $37.40M | (m) |
| 2024-01-28 | (m) | $86.92M | $20.79M | (m) | (m) | $235.78M | (m) | (m) | (m) | $47.84M | (m) |
| 2023-10-31 | (m) | $84.02M | $22.42M | (m) | $34.94M | $250.61M | (m) | $9.96M | $12.45M | $47.39M | $12.45M |
| 2023-07-30 | (m) | $101.53M | $29.09M | (m) | (m) | $251.47M | (m) | (m) | (m) | $40.69M | (m) |
| 2023-04-30 | (m) | $92.67M | $32.41M | (m) | (m) | $246.34M | (m) | (m) | (m) | $39.85M | (m) |
| 2023-01-29 | (m) | $84.82M | $25.59M | (m) | (m) | $258.96M | (m) | (m) | (m) | $32.31M | (m) |
| 2022-10-31 | (m) | $79.57M | $23.86M | (m) | $22.64M | $253.74M | (m) | $18.87M | $4.99M | $27.63M | $4.99M |
| 2022-07-31 | (m) | $82.23M | $30.09M | (m) | (m) | $269.64M | (m) | (m) | (m) | $25.94M | (m) |
| 2022-05-01 | (m) | $78.34M | $30.82M | (m) | (m) | $281.66M | (m) | (m) | (m) | $25.05M | (m) |
| 2022-01-30 | (m) | $94.91M | $24.70M | (m) | $26.45M | $296.08M | (m) | $19.50M | $5.20M | $26.45M | $0.00 |
| 2021-10-31 | (m) | $81.53M | $19.92M | (m) | $28.05M | $293.64M | (m) | $14.72M | $5.20M | $28.05M | $0.00 |
| 2021-08-01 | (m) | $75.64M | $20.60M | (m) | $26.94M | $287.30M | (m) | $15.40M | $5.20M | $26.94M | $0.00 |
| 2021-05-02 | (m) | $83.29M | $13.90M | (m) | $27.44M | $275.17M | (m) | $8.60M | $5.30M | $27.44M | $0.00 |
| 2021-01-31 | (m) | $70.87M | $12.80M | (m) | $28.05M | $253.57M | (m) | $7.50M | $5.30M | $28.05M | $0.00 |
| 2020-10-31 | (m) | $75.38M | $13.22M | (m) | $28.00M | $225.92M | (m) | $8.02M | $5.20M | $28.00M | $0.00 |
| 2020-08-02 | (m) | $94.53M | $14.00M | (m) | $25.66M | $239.16M | (m) | $8.80M | $5.20M | $25.66M | $0.00 |
| 2020-05-03 | (m) | $76.29M | $15.70M | (m) | $23.07M | $212.23M | (m) | $10.70M | $5.00M | $23.07M | $0.00 |
| 2020-02-02 | (m) | $84.71M | (m) | (m) | (m) | $212.66M | (m) | $11.80M | (m) | $18.56M | (m) |
| 2019-10-31 | (m) | $91.38M | (m) | (m) | (m) | $207.57M | (m) | $11.54M | (m) | $13.73M | (m) |
| 2019-07-28 | (m) | $87.94M | (m) | (m) | (m) | $213.86M | (m) | (m) | (m) | $11.05M | (m) |
| 2019-04-28 | (m) | $80.12M | (m) | (m) | (m) | $186.91M | (m) | (m) | (m) | $10.88M | (m) |
| 2019-01-27 | (m) | $89.88M | (m) | (m) | (m) | $232.72M | (m) | (m) | (m) | $12.80M | (m) |
| 2018-10-31 | (m) | $89.15M | $7.83M | (m) | (m) | $205.44M | (m) | (m) | (m) | $13.72M | (m) |
| 2018-07-29 | (m) | $62.11M | (m) | (m) | (m) | $174.50M | (m) | (m) | (m) | $15.66M | (m) |
| 2018-04-29 | (m) | $64.94M | (m) | (m) | (m) | $184.22M | (m) | (m) | (m) | $17.71M | (m) |
| 2018-01-28 | (m) | $54.97M | (m) | (m) | (m) | $163.01M | (m) | (m) | (m) | $17.57M | (m) |
| 2017-10-29 | (m) | $50.83M | $5.70M | (m) | (m) | $155.50M | (m) | (m) | (m) | $14.34M | (m) |
| 2017-07-30 | (m) | $54.13M | (m) | (m) | (m) | $153.47M | (m) | (m) | (m) | $16.38M | (m) |
| 2017-04-30 | (m) | $58.20M | (m) | (m) | (m) | $170.82M | (m) | (m) | (m) | $19.70M | (m) |
| 2017-01-29 | (m) | $47.44M | (m) | (m) | (m) | $156.06M | (m) | (m) | (m) | $20.21M | (m) |
| 2016-10-30 | (m) | $48.91M | (m) | (m) | (m) | $162.79M | (m) | (m) | (m) | $17.85M | (m) |
| 2016-07-31 | (m) | $62.99M | (m) | (m) | (m) | $181.06M | (m) | (m) | (m) | $20.95M | (m) |
| 2016-05-01 | (m) | $65.70M | (m) | (m) | (m) | $199.14M | (m) | (m) | (m) | $20.60M | (m) |
| 2016-01-31 | (m) | $69.94M | (m) | (m) | (m) | $255.89M | (m) | (m) | (m) | $23.30M | (m) |
| 2015-11-01 | (m) | $79.14M | (m) | (m) | (m) | $283.49M | (m) | (m) | (m) | $19.29M | (m) |
| 2015-08-02 | (m) | $110.94M | (m) | (m) | (m) | $300.04M | (m) | (m) | (m) | $20.05M | (m) |
| 2015-05-03 | (m) | $119.62M | (m) | (m) | (m) | $309.21M | (m) | (m) | (m) | $19.18M | (m) |
| 2015-02-01 | (m) | $125.63M | (m) | (m) | (m) | $324.83M | (m) | (m) | (m) | $18.52M | (m) |
| 2014-11-02 | (m) | $77.78M | (m) | (m) | (m) | $289.69M | (m) | (m) | (m) | $15.72M | (m) |
| 2014-08-03 | (m) | $81.98M | (m) | (m) | (m) | $325.17M | (m) | (m) | (m) | $19.88M | (m) |
| 2014-05-04 | (m) | $82.67M | (m) | (m) | (m) | $311.27M | (m) | (m) | (m) | $21.18M | (m) |
| 2014-02-02 | (m) | $84.88M | (m) | (m) | (m) | $289.56M | (m) | (m) | (m) | $13.24M | (m) |
| 2013-11-03 | (m) | $59.21M | (m) | (m) | (m) | $298.10M | (m) | (m) | (m) | $10.30M | (m) |
| 2013-07-28 | (m) | $84.79M | (m) | (m) | (m) | $313.56M | (m) | (m) | (m) | $9.99M | (m) |
| 2013-04-28 | (m) | $79.43M | (m) | (m) | (m) | $293.41M | (m) | (m) | (m) | $9.66M | (m) |
| 2013-01-27 | (m) | $65.57M | (m) | (m) | (m) | $273.66M | (m) | (m) | (m) | $9.53M | (m) |
| 2012-10-28 | (m) | $53.03M | (m) | (m) | (m) | $263.23M | (m) | (m) | (m) | $8.10M | (m) |
| 2012-07-29 | (m) | $64.17M | (m) | (m) | (m) | $277.72M | (m) | (m) | (m) | $7.61M | (m) |
| 2012-04-29 | (m) | $55.48M | (m) | (m) | (m) | $270.37M | (m) | (m) | (m) | $8.05M | (m) |
| 2012-01-29 | (m) | $54.14M | (m) | (m) | (m) | $255.25M | (m) | (m) | (m) | $8.09M | (m) |
| 2011-10-30 | (m) | $54.77M | (m) | (m) | (m) | $258.10M | (m) | (m) | (m) | $8.88M | (m) |
| 2011-07-31 | (m) | $89.92M | (m) | (m) | (m) | $300.85M | (m) | (m) | (m) | $8.65M | (m) |
| 2010-10-31 | (m) | $77.63M | (m) | (m) | (m) | $207.94M | (m) | (m) | (m) | $9.36M | (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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