TAT TECHNOLOGIES LTD Proceeds from (Repayments of) Short-term Debt
TAT TECHNOLOGIES LTD (TATT) reported Proceeds from (Repayments of) Short-term Debt of -$4.35 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-03-18
- TAT TECHNOLOGIES LTD proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TAT TECHNOLOGIES LTD proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $0.00.
- TAT TECHNOLOGIES LTD proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$10.72M, a 329.63% decline year-over-year.
- TAT TECHNOLOGIES LTD proceeds from (repayments of) short-term debt for the quarter ending 2025-03-31 was $6.37M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 20-F 12 month − 6-K 9 month · filed 2026-03-18 | $0.00 derived: sum of 2 quarters · filed 2026-03-18 | -$10.72M derived: sum of 3 quarters · filed 2026-03-18 | -$4.35M 20-F · filed 2026-03-18 |
| 2025-09-30 | $0.00 6-K · filed 2025-11-12 | -$10.72M derived: sum of 2 quarters · filed 2025-11-12 | -$4.35M 6-K · filed 2025-11-12 | -$2.60M derived: sum of 4 quarters · filed 2026-03-18 |
| 2025-06-30 | -$10.72M 6-K · filed 2025-08-11 | -$4.35M 6-K · filed 2025-08-11 | -$2.60M derived: sum of 3 quarters · filed 2026-03-18 | -$12.67M derived: sum of 4 quarters · filed 2026-03-18 |
| 2025-03-31 | $6.37M derived: 20-F 12 month − 3 quarters · filed 2026-03-18 | $8.12M derived: sum of 2 quarters · filed 2026-03-18 | -$1.95M derived: sum of 3 quarters · filed 2026-03-18 | $2.72M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-12-31 | $1.75M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-18 | -$8.32M derived: sum of 2 quarters · filed 2026-03-18 | -$3.65M derived: sum of 3 quarters · filed 2026-03-18 | -$7.65M 20-F · filed 2026-03-18 |
| 2024-09-30 | -$10.07M 6-K · filed 2025-11-12 | -$5.40M derived: sum of 2 quarters · filed 2025-11-12 | -$9.40M 6-K · filed 2025-11-12 | |
| 2024-06-30 | $4.67M 6-K · filed 2025-08-11 | $668.00K 6-K · filed 2025-08-11 | ||
| 2023-12-31 | $1.00M 20-F · filed 2026-03-18 | |||
| 2022-12-31 | $0.00 20-F · filed 2025-03-26 |