Photronics Inc (PLAB) - Total Liabilities
Based on the latest financial reports, Photronics Inc (PLAB) has total liabilities worth $237.37 Million USD as of April 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. Also explore how fast is Photronics Inc growing its equity to track the company's year-over-year net asset growth rate.
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. See Photronics Inc (PLAB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Photronics Inc Competitors by Total Liabilities
The table below lists competitors of Photronics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tecan Group AG
SW:TECN
|
Switzerland | CHF656.74 Million |
|
Goodyear Tire & Rubber Co
NASDAQ:GT
|
USA | $15.29 Billion |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
USA | $4.42 Billion |
|
SoftwareONE Holding AG
SW:SWON
|
Switzerland | CHF5.81 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥4.37 Billion |
|
Shenzhen Gongjin Electn
SHG:603118
|
China | CN¥5.30 Billion |
|
Hunan Aihua Group Co Ltd
SHG:603989
|
China | CN¥2.23 Billion |
|
LANXESS AG UNSP.ADR 1/5
F:LX9B
|
Germany | €4.28 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 | 5.05 | 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