TAT TECHNOLOGIES LTD (TATT) Debt Components
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $2.23M; Long-term Debt, Excluding Current MaturitiesUSD $9.48M; Long-term DebtUSD $11.71M; Long-Term Debt, Maturity, Year OneUSD $2.23M.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $2.15M; Long-term Debt, Excluding Current MaturitiesUSD $9.88M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-06-30: Long-term Debt, Current MaturitiesUSD $2.09M; Long-term Debt, Excluding Current MaturitiesUSD $10.31M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2024-12-31: Long-term Debt, Current MaturitiesUSD $2.08M; Long-term Debt, Excluding Current MaturitiesUSD $10.94M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
TAT TECHNOLOGIES LTD 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, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt 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 | Debt Instrument, Face Amount USD | Debt, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.23M | $9.48M | $11.71M | $2.23M | $3.43M | $2.06M | $1.53M | $2.47M | $11.71M | (m) |
| 2025-09-30 | $2.15M | $9.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.09M | $10.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $2.08M | $10.94M | (m) | (m) | (m) | (m) | (m) | (m) | $17.37M | (m) |
| 2024-12-31 | (m) | (m) | $13.02M | $2.08M | $2.06M | $3.26M | $1.86M | $3.75M | (m) | (m) |
| 2023-12-31 | $2.20M | $12.89M | (m) | (m) | (m) | (m) | (m) | (m) | $27.22M | (m) |
| 2023-12-31 | (m) | (m) | $15.09M | $2.20M | $2.15M | $2.16M | $2.28M | $6.30M | (m) | (m) |
| 2022-12-31 | $1.88M | $19.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $21.28M | $1.95M | $7.10M | $2.04M | $2.05M | $8.14M | (m) | (m) |
| 2021-12-31 | $691.00K | $5.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $6.67M | $691.00K | $877.00K | $877.00K | $738.00K | $3.49M | (m) | (m) |
| 2020-12-31 | $1.48M | $3.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $4.97M | $1.48M | $1.43M | $864.00K | $864.00K | $333.00K | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $910.00K |
| 2013-12-31 | (m) | (m) | $884.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $1.12M | $3.67M | (m) | (m) | (m) | (m) | (m) | (m) | $3.27M |
| 2011-12-31 | (m) | (m) | $4.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |