TAT TECHNOLOGIES LTD Repayments of Long-Term Debt
TAT TECHNOLOGIES LTD (TATT) reported Repayments of Long-Term Debt of $2.09 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-03-18
- TAT TECHNOLOGIES LTD repayments of long-term debt for the quarter ending 2025-12-31 was $528.00K, a 6.05% decline year-over-year.
- TAT TECHNOLOGIES LTD repayments of long-term debt for the quarter ending 2025-09-30 was $473.00K, a 6.15% decline year-over-year.
- TAT TECHNOLOGIES LTD repayments of long-term debt for the quarter ending 2025-06-30 was $516.00K, a 1.18% increase year-over-year.
- TAT TECHNOLOGIES LTD repayments of long-term debt for the quarter ending 2025-03-31 was $571.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $528.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-18 | $1.00M derived: sum of 2 quarters · filed 2026-03-18 | $1.52M derived: sum of 3 quarters · filed 2026-03-18 | $2.09M 20-F · filed 2026-03-18 |
| 2025-09-30 | $473.00K 6-K · filed 2025-11-12 | $989.00K derived: sum of 2 quarters · filed 2025-11-12 | $1.56M 6-K · filed 2025-11-12 | $2.12M derived: sum of 4 quarters · filed 2026-03-18 |
| 2025-06-30 | $516.00K 6-K · filed 2025-08-11 | $1.09M 6-K · filed 2025-08-11 | $1.65M derived: sum of 3 quarters · filed 2026-03-18 | $2.15M derived: sum of 4 quarters · filed 2026-03-18 |
| 2025-03-31 | $571.00K derived: 20-F 12 month − 3 quarters · filed 2026-03-18 | $1.13M derived: sum of 2 quarters · filed 2026-03-18 | $1.64M derived: sum of 3 quarters · filed 2026-03-18 | $2.15M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-12-31 | $562.00K derived: 20-F 12 month − 6-K 9 month · filed 2026-03-18 | $1.07M derived: sum of 2 quarters · filed 2026-03-18 | $1.58M derived: sum of 3 quarters · filed 2026-03-18 | $2.02M 20-F · filed 2026-03-18 |
| 2024-09-30 | $504.00K 6-K · filed 2025-11-12 | $1.01M derived: sum of 2 quarters · filed 2025-11-12 | $1.45M 6-K · filed 2025-11-12 | |
| 2024-06-30 | $510.00K 6-K · filed 2025-08-11 | $950.00K 6-K · filed 2025-08-11 | ||
| 2023-12-31 | $1.70M 20-F · filed 2026-03-18 | |||
| 2022-12-31 | $1.07M 20-F · filed 2025-03-26 | |||
| 2021-12-31 | $0.00 20-F · filed 2024-03-06 | |||
| 2020-12-31 | $0.00 20-F · filed 2023-03-29 | |||
| 2014-12-31 | $883.00K 20-F · filed 2017-04-06 | |||
| 2013-12-31 | $2.29M 20-F · filed 2016-04-21 | |||
| 2012-12-31 | $776.00K 20-F · filed 2015-03-23 | |||
| 2011-12-31 | $3.02M 20-F · filed 2014-03-21 |