Photronics Inc Total Liabilities
Photronics Inc total liabilities. Based on the latest financial reports, Photronics Inc (PLAB) has total liabilities worth $247.04 Million USD as of July 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. Check how resilient are Photronics Inc's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Photronics Inc (1985–2025)
Total liabilities of Photronics Inc from 1985 to 2025. This chart illustrates how Photronics Inc's total liabilities have evolved over time, based on quarterly financial data. Explore PLAB strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Photronics Inc Competitors by Total Liabilities
The table below lists competitors of Photronics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥2.64 Billion |
|
Lier Chemical Co Ltd
SHE:002258
|
China | CN¥7.88 Billion |
|
Dime Community Bancshares, Inc.
NASDAQ:DCOM
|
USA | $13.50 Billion |
|
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
|
China | CN¥1.12 Billion |
|
FRIEDR.VORW.GRP. ADR/025
F:VH20
|
Germany | €210.59 Million |
|
Stanmore Resources Ltd
AU:SMR
|
Australia | AU$2.06 Billion |
|
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
|
China | CN¥4.65 Billion |
|
IQM Quantum Computers Oyj American Depositary Shares
NASDAQ:IQMX
|
USA | $81.42 Million |
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 complete balance sheet picture, see Photronics Inc balance sheet assets.
Liquidity & Leverage Metrics
Photronics Inc Total Liabilities Ratios Explained
Photronics Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.94 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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