TRIO-TECH INTERNATIONAL Repayments of Bank Debt
TRIO-TECH INTERNATIONAL (TRT) reported Repayments of Bank Debt of $293.00 thousand for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-09-24
- TRIO-TECH INTERNATIONAL repayments of bank debt for the quarter ending 2026-06-30 was $74.00K, a 4.23% increase year-over-year.
- TRIO-TECH INTERNATIONAL repayments of bank debt for the quarter ending 2026-03-31 was $91.00K, a 33.82% increase year-over-year.
- TRIO-TECH INTERNATIONAL repayments of bank debt for the quarter ending 2025-12-31 was $62.00K, a 11.43% decline year-over-year.
- TRIO-TECH INTERNATIONAL repayments of bank debt for the quarter ending 2025-09-30 was $66.00K, a 5.71% decline year-over-year.
- TRIO-TECH INTERNATIONAL repayments of bank debt for fiscal 2026 was $293.00K, a 5.02% increase from fiscal 2025.
- TRIO-TECH INTERNATIONAL repayments of bank debt for fiscal 2025 was $279.00K, a 41.26% decline from fiscal 2024.
- TRIO-TECH INTERNATIONAL repayments of bank debt for fiscal 2024 was $475.00K, a 1.04% decline from fiscal 2023.
- TRIO-TECH INTERNATIONAL repayments of bank debt for fiscal 2023 was $480.00K, a 6.43% increase from fiscal 2022.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 3 month as first filed | Repayments of Bank Debt 6 month | Repayments of Bank Debt 6 month as first filed | Repayments of Bank Debt 9 month | Repayments of Bank Debt 9 month as first filed | Repayments of Bank Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $165.00K derived: sum of 2 quarters · filed 2026-09-24 | $227.00K derived: sum of 3 quarters · filed 2026-09-24 | $293.00K 10-K · filed 2026-09-24 | |||
| 2026-03-31 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $153.00K derived: sum of 2 quarters · filed 2026-05-14 | $219.00K 10-Q · filed 2026-05-14 | $290.00K derived: sum of 4 quarters · filed 2026-09-24 | |||
| 2025-12-31 | $62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $128.00K 10-Q · filed 2026-02-13 | $199.00K derived: sum of 3 quarters · filed 2026-09-24 | $267.00K derived: sum of 4 quarters · filed 2026-09-24 | |||
| 2025-09-30 | $66.00K 10-Q · filed 2025-11-14 | $137.00K derived: sum of 2 quarters · filed 2026-09-24 | $205.00K derived: sum of 3 quarters · filed 2026-09-24 | $275.00K derived: sum of 4 quarters · filed 2026-09-24 | |||
| 2025-06-30 | $71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $139.00K derived: sum of 2 quarters · filed 2026-09-24 | $209.00K derived: sum of 3 quarters · filed 2026-09-24 | $279.00K 10-K · filed 2026-09-24 | |||
| 2025-03-31 | $68.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $138.00K derived: sum of 2 quarters · filed 2026-05-14 | $208.00K 10-Q · filed 2026-05-14 | $321.00K derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $140.00K 10-Q · filed 2026-02-13 | $253.00K derived: sum of 3 quarters · filed 2026-02-13 | $374.00K derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-09-30 | $70.00K 10-Q · filed 2025-11-14 | $183.00K derived: sum of 2 quarters · filed 2025-11-14 | $304.00K derived: sum of 3 quarters · filed 2025-11-14 | $429.00K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $113.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-19 | $234.00K derived: sum of 2 quarters · filed 2025-09-19 | $359.00K derived: sum of 3 quarters · filed 2025-09-19 | $475.00K 10-K · filed 2025-09-19 | |||
| 2024-03-31 | $121.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $246.00K derived: sum of 2 quarters · filed 2025-05-13 | $362.00K 10-Q · filed 2025-05-13 | $483.00K derived: sum of 4 quarters · filed 2025-05-13 | |||
| 2023-12-31 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $241.00K 10-Q · filed 2025-02-13 | $362.00K derived: sum of 3 quarters · filed 2025-02-13 | $487.00K derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-09-30 | $116.00K 10-Q · filed 2024-11-12 | $237.00K derived: sum of 2 quarters · filed 2024-11-12 | $116.00K 10-Q · filed 2023-11-13 | $479.00K derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-06-30 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-23 | $246.00K derived: sum of 2 quarters · filed 2024-09-23 | $363.00K derived: sum of 3 quarters · filed 2024-09-23 | $480.00K 10-K · filed 2024-09-23 | |||
| 2023-03-31 | $125.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | $242.00K derived: sum of 2 quarters · filed 2024-05-13 | $359.00K 10-Q · filed 2024-05-13 | $488.00K derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $234.00K 10-Q · filed 2024-02-12 | $363.00K derived: sum of 3 quarters · filed 2024-02-12 | $469.00K derived: sum of 4 quarters · filed 2024-02-12 | |||
| 2022-09-30 | $117.00K 10-Q · filed 2022-11-10 | $246.00K derived: sum of 2 quarters · filed 2023-09-27 | $117.00K 10-Q · filed 2023-11-13 | $461.00K derived: sum of 4 quarters · filed 2023-09-27 | |||
| 2022-06-30 | $129.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-27 | $235.00K derived: sum of 2 quarters · filed 2023-09-27 | $344.00K derived: sum of 3 quarters · filed 2023-09-27 | $451.00K 10-K · filed 2023-09-27 | |||
| 2022-03-31 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $215.00K derived: sum of 2 quarters · filed 2023-05-15 | $322.00K 10-Q · filed 2023-05-15 | $438.00K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $216.00K 10-Q · filed 2023-02-10 | $332.00K derived: sum of 3 quarters · filed 2023-02-10 | $321.00K derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-09-30 | $107.00K 10-Q · filed 2022-11-10 | $223.00K derived: sum of 2 quarters · filed 2022-11-10 | $212.00K derived: sum of 3 quarters · filed 2022-11-10 | $416.00K derived: sum of 4 quarters · filed 2022-11-10 | |||
| 2021-06-30 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-23 | $105.00K derived: sum of 2 quarters · filed 2022-09-23 | $309.00K derived: sum of 3 quarters · filed 2022-09-23 | $412.00K 10-K · filed 2022-09-23 | |||
| 2021-03-31 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-16 | $193.00K derived: sum of 2 quarters · filed 2022-05-16 | $296.00K 10-Q · filed 2022-05-16 | $410.00K derived: sum of 4 quarters · filed 2022-05-16 | |||
| 2020-12-31 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-14 | $307.00K 10-Q · filed 2022-02-14 | $421.00K derived: sum of 3 quarters · filed 2022-02-14 | $548.00K derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-09-30 | $103.00K 10-Q · filed 2021-11-15 | $217.00K derived: sum of 2 quarters · filed 2021-11-15 | $344.00K derived: sum of 3 quarters · filed 2021-11-15 | $467.00K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $114.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-01 | $241.00K derived: sum of 2 quarters · filed 2021-10-01 | $364.00K derived: sum of 3 quarters · filed 2021-10-01 | $486.00K 10-K · filed 2021-10-01 | |||
| 2020-03-31 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-14 | $250.00K derived: sum of 2 quarters · filed 2021-05-14 | $372.00K 10-Q · filed 2021-05-14 | ||||
| 2019-12-31 | $123.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | $245.00K 10-Q · filed 2021-02-11 | |||||
| 2019-09-30 | $122.00K 10-Q · filed 2020-11-13 | $371.00K 10-Q · filed 2019-11-13 | |||||
| 2019-03-31 | $156.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-21 | $239.00K derived: sum of 2 quarters · filed 2020-05-21 | $421.00K 10-Q · filed 2020-05-21 | $625.00K 10-Q · filed 2019-05-14 | |||
| 2018-12-31 | $83.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-13 | $265.00K 10-Q · filed 2020-02-13 | $410.00K 10-Q · filed 2019-02-13 | ||||
| 2018-09-30 | $182.00K 10-Q · filed 2019-11-13 | ||||||
| 2018-03-31 | $181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-14 | $368.00K derived: sum of 2 quarters · filed 2019-05-14 | $554.00K 10-Q · filed 2019-05-14 | ||||
| 2017-12-31 | $187.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-13 | $373.00K 10-Q · filed 2019-02-13 | |||||
| 2017-09-30 | $186.00K 10-Q · filed 2018-11-13 | ||||||
| 2017-03-31 | $176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-18 | $358.00K derived: sum of 2 quarters · filed 2018-05-18 | $547.00K 10-Q · filed 2018-05-18 | ||||
| 2016-12-31 | $182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-12 | $371.00K 10-Q · filed 2018-02-12 | |||||
| 2016-09-30 | $189.00K 10-Q · filed 2017-11-09 | ||||||
| 2016-03-31 | $516.00K 10-Q · filed 2017-05-11 |
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