TRIO-TECH INTERNATIONAL (TRT) Debt Components
- 2026-06-30: Long-term DebtUSD $445.00K; Long-Term Debt, Maturity, Year OneUSD $246.00K; Long-Term Debt, Maturity, Year TwoUSD $189.00K; Long-Term Debt, Maturity, Year ThreeUSD $10.00K.
- 2026-03-31: Long-term DebtUSD $515.00K; Long-Term Debt, Maturity, Year OneUSD $247.00K; Long-Term Debt, Maturity, Year TwoUSD $189.00K; Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term DebtUSD $581.00K; Long-Term Debt, Maturity, Year OneUSD $247.00K; Long-Term Debt, Maturity, Year TwoUSD $189.00K; Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-09-30: Long-term DebtUSD $622.00K; Long-Term Debt, Maturity, Year OneUSD $237.00K; Long-Term Debt, Maturity, Year TwoUSD $182.00K; Long-Term Debt, Maturity, Year ThreeUSD (m).
TRIO-TECH INTERNATIONAL 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 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, Remainder of Fiscal Year USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Decrease, Forgiveness USD | Debt Instrument, Unused Borrowing Capacity, Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $445.00K | $246.00K | $189.00K | $10.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $515.00K | $247.00K | $189.00K | (m) | (m) | $68.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $581.00K | $247.00K | $189.00K | (m) | (m) | $134.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $622.00K | $237.00K | $182.00K | (m) | (m) | $192.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $684.00K | $256.00K | $236.00K | $181.00K | $11.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $729.00K | $247.00K | $227.00K | (m) | (m) | $70.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $782.00K | $242.00K | $222.00K | (m) | (m) | $137.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $923.00K | $263.00K | $242.00K | (m) | (m) | $222.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $874.00K | $260.00K | $230.00K | $212.00K | $172.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $984.00K | $260.00K | $229.00K | $211.00K | (m) | $113.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.14M | $268.00K | $236.00K | $217.00K | (m) | $241.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.23M | $262.00K | $231.00K | $212.00K | (m) | $356.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $1.35M | $262.00K | $231.00K | $212.00K | (m) | $475.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | $212.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.57M | $509.00K | $280.00K | $247.00K | $228.00K | $126.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.70M | $513.00K | $283.00K | $251.00K | $216.00K | $269.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.74M | $497.00K | $270.00K | $242.00K | $221.00K | $367.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.35M | $475.00K | $262.00K | $231.00K | $212.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | $472.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $190.00K | $141.00K | (m) | (m) | (m) |
| 2022-03-31 | $1.96M | $512.00K | $311.00K | $233.00K | $227.00K | $459.00K | (m) | (m) | (m) | (m) | (m) | $5.16M | (m) | (m) |
| 2021-12-31 | $1.83M | $462.00K | $328.00K | $191.00K | $169.00K | $445.00K | (m) | (m) | (m) | (m) | (m) | $5.21M | (m) | (m) |
| 2021-09-30 | $1.93M | $455.00K | $391.00K | $200.00K | $167.00K | $438.00K | (m) | (m) | (m) | (m) | (m) | $5.40M | (m) | (m) |
| 2021-06-30 | $2.06M | $439.00K | $457.00K | $462.00K | $208.00K | (m) | (m) | (m) | (m) | $171.00K | $323.00K | (m) | (m) | (m) |
| 2021-03-31 | (m) | $439.00K | $457.00K | $461.00K | $208.00K | (m) | $108.00K | (m) | $0.00 | (m) | $494.00K | (m) | (m) | (m) |
| 2020-12-31 | (m) | $460.00K | $478.00K | $341.00K | $197.00K | (m) | $443.00K | (m) | $0.00 | (m) | $423.00K | (m) | (m) | $6.19K |
| 2020-09-30 | (m) | $442.00K | $457.00K | $397.00K | $201.00K | (m) | $429.00K | (m) | $0.00 | (m) | $455.00K | (m) | (m) | (m) |
| 2020-06-30 | (m) | $370.00K | $384.00K | $400.00K | $403.00K | (m) | (m) | (m) | (m) | $158.00K | $491.00K | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $370.00K | (m) | $67.00K | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $364.00K | $380.00K | $397.00K | $282.00K | (m) | $288.00K | (m) | (m) | (m) | $586.00K | (m) | (m) | (m) |
| 2019-12-31 | (m) | $368.00K | $386.00K | $405.00K | $413.00K | (m) | $304.00K | (m) | (m) | (m) | $673.00K | (m) | (m) | (m) |
| 2019-09-30 | (m) | $357.00K | $375.00K | $393.00K | $401.00K | (m) | $360.00K | (m) | (m) | (m) | $733.00K | (m) | (m) | (m) |
| 2019-06-30 | (m) | $488.00K | $362.00K | $380.00K | $399.00K | (m) | (m) | (m) | (m) | $407.00K | $744.00K | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $488.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $383.00K | $375.00K | $394.00K | $205.00K | (m) | $492.00K | (m) | (m) | (m) | $1.08M | (m) | (m) | (m) |
| 2018-12-31 | (m) | $411.00K | $364.00K | $383.00K | $300.00K | (m) | $480.00K | (m) | (m) | (m) | $1.07M | (m) | (m) | (m) |
| 2018-09-30 | (m) | $449.00K | $363.00K | $382.00K | $401.00K | (m) | $478.00K | (m) | (m) | (m) | $1.05M | (m) | (m) | (m) |
| 2018-06-30 | (m) | $367.00K | $372.00K | $242.00K | $254.00K | (m) | (m) | (m) | (m) | $267.00K | $302.00K | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $367.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $393.00K | $277.00K | $262.00K | $67.00K | (m) | $376.00K | (m) | (m) | (m) | $594.00K | (m) | (m) | (m) |
| 2017-12-31 | (m) | $373.00K | $298.00K | $244.00K | $127.00K | (m) | $356.00K | (m) | (m) | (m) | $575.00K | (m) | (m) | (m) |
| 2017-09-30 | (m) | $359.00K | $324.00K | $231.00K | $182.00K | (m) | $343.00K | (m) | (m) | (m) | $554.00K | (m) | (m) | (m) |
| 2017-06-30 | (m) | $260.00K | $273.00K | $274.00K | $225.00K | (m) | (m) | (m) | (m) | $236.00K | $544.00K | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $260.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $531.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $199.00K | $194.00K | $205.00K | $215.00K | (m) | $0.00 | (m) | (m) | $227.00K | $587.00K | (m) | (m) | (m) |
| 2016-12-31 | (m) | $189.00K | $199.00K | $209.00K | $221.00K | (m) | $235.00K | (m) | (m) | (m) | $636.00K | (m) | (m) | (m) |
| 2016-09-30 | (m) | $202.00K | $213.00K | $224.00K | $236.00K | (m) | $295.00K | (m) | (m) | (m) | $748.00K | (m) | (m) | (m) |
| 2016-06-30 | (m) | $342.00K | $204.00K | $215.00K | $226.00K | (m) | (m) | $503.00K | (m) | $239.00K | $841.00K | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $342.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $221.00K | $217.00K | $229.00K | $242.00K | (m) | $374.00K | (m) | (m) | (m) | $925.00K | (m) | (m) | (m) |
| 2015-12-31 | (m) | $214.00K | $165.00K | $175.00K | $184.00K | (m) | $319.00K | (m) | (m) | (m) | $1.05M | (m) | (m) | (m) |
| 2015-09-30 | (m) | $310.00K | $248.00K | $158.00K | $166.00K | (m) | (m) | (m) | (m) | $175.00K | $1.06M | (m) | (m) | (m) |
| 2015-06-30 | (m) | $346.00K | $322.00K | $183.00K | $193.00K | (m) | (m) | $475.00K | (m) | $203.00K | $1.30M | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $346.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $448.00K | $198.00K | $209.00K | $220.00K | (m) | (m) | (m) | (m) | $138.00K | $1.83M | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $515.00K | (m) |
| 2013-06-30 | (m) | $770.00K | $413.00K | $161.00K | $169.00K | (m) | (m) | $228.00K | (m) | $178.00K | $1.69M | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $515.00K | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $221.00 | (m) | (m) | (m) | (m) | (m) | (m) |
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