Photronics Inc (PLAB) - Total Liabilities
Based on the latest financial reports, Photronics Inc (PLAB) has total liabilities worth $251.50 Million USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Photronics Inc to assess how effectively this company generates cash.
Photronics Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Photronics Inc's total liabilities have evolved over time, based on quarterly financial data. Check PLAB financial resilience to evaluate the company's liquid asset resilience ratio.
Photronics Inc Competitors by Total Liabilities
The table below lists competitors of Photronics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
Australia | AU$133.68 Million |
|
Arcutis Biotherapeutics Inc
NASDAQ:ARQT
|
USA | $243.49 Million |
|
HEXPOL AB (publ)
ST:HPOL-B
|
Sweden | Skr8.94 Billion |
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
China | CN¥18.37 Billion |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
South Africa | ZAC848.83 Billion |
|
Ermenegildo Zegna NV
NYSE:ZGN
|
USA | $1.77 Billion |
|
Guangshen Railway Co Ltd
SHG:601333
|
China | CN¥8.69 Billion |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
China | CN¥3.70 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Photronics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Photronics Inc (PLAB) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Photronics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Photronics Inc (1985–2025)
The table below shows the annual total liabilities of Photronics Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $207.23 Million | -10.41% |
| 2024-10-31 | $231.30 Million | -7.71% |
| 2023-10-31 | $250.61 Million | -1.23% |
| 2022-10-31 | $253.74 Million | -13.59% |
| 2021-10-31 | $293.64 Million | +29.98% |
| 2020-10-31 | $225.92 Million | +8.84% |
| 2019-10-31 | $207.57 Million | +1.04% |
| 2018-10-31 | $205.44 Million | +32.12% |
| 2017-10-31 | $155.50 Million | -4.48% |
| 2016-10-31 | $162.79 Million | -42.58% |
| 2015-10-31 | $283.49 Million | -2.14% |
| 2014-10-31 | $289.69 Million | -2.82% |
| 2013-10-31 | $298.10 Million | +12.66% |
| 2012-10-31 | $264.59 Million | +2.52% |
| 2011-10-31 | $258.10 Million | +24.12% |
| 2010-10-31 | $207.94 Million | -2.82% |
| 2009-10-31 | $213.96 Million | -34.29% |
| 2008-10-31 | $325.61 Million | -8.54% |
| 2007-10-31 | $356.03 Million | -7.62% |
| 2006-10-31 | $385.40 Million | +14.01% |
| 2005-10-31 | $338.04 Million | -26.30% |
| 2004-10-31 | $458.67 Million | -9.07% |
| 2003-10-31 | $504.40 Million | +12.50% |
| 2002-10-31 | $448.36 Million | +31.34% |
| 2001-10-31 | $341.37 Million | +18.34% |
| 2000-10-31 | $288.45 Million | +42.31% |
| 1999-10-31 | $202.70 Million | +18.47% |
| 1998-10-31 | $171.10 Million | -4.52% |
| 1997-10-31 | $179.20 Million | +222.88% |
| 1996-10-31 | $55.50 Million | +38.06% |
| 1995-10-31 | $40.20 Million | +124.58% |
| 1994-10-31 | $17.90 Million | +51.69% |
| 1993-10-31 | $11.80 Million | +47.50% |
| 1992-10-31 | $8.00 Million | -5.88% |
| 1991-10-31 | $8.50 Million | -15.84% |
| 1990-10-31 | $10.10 Million | -21.71% |
| 1989-10-31 | $12.90 Million | +13.16% |
| 1988-10-31 | $11.40 Million | +46.15% |
| 1987-10-31 | $7.80 Million | 0.00% |
| 1986-10-31 | $7.80 Million | -8.24% |
| 1985-10-31 | $8.50 Million | -- |
About Photronics Inc
Photronics, Inc., together with its subsidiaries, engages in the manufacture and sale of photomask products and services in the United States, Taiwan, China, Korea, Europe, and internationally. It offers photomasks that are used in the manufacture of integrated circuits and flat panel displays (FPDs); and to transfer circuit patterns onto semiconductor wafers, and FDP substrates. The company also… Read more