Photronics, Inc. (PLAB)

Solvency & Capital Structure

Total Debt

$3.9M

Net Debt

-$633.8M

Photronics, Inc. currently has $3.9M in total debt. Net debt is -$633.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

PLAB • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-05-03	0.00	0.64	-0.63Net Cash	1.93	0.2%
2026-02-01	0.00	0.64	-0.64Net Cash	1.90	0.0%
2025-10-31	0.01	0.59	-0.58Net Cash	1.80	0.3%
2025-08-03	0.00	0.58	-0.58Net Cash	1.75	0.0%
2025-05-04	0.00	0.56	-0.56Net Cash	1.70	0.0%
2025-02-02	0.00	0.64	-0.64Net Cash	1.70	0.2%
2024-10-31	0.02	0.64	-0.62Net Cash	1.71	1.3%
2024-07-28	0.02	0.61	-0.59Net Cash	1.65	1.2%
2024-04-28	0.02	0.56	-0.54Net Cash	1.60	1.4%
2024-01-28	0.02	0.52	-0.50Net Cash	1.58	1.5%
2023-10-31	0.02	0.51	-0.49Net Cash	1.53	1.6%
2023-07-30	0.03	0.48	-0.45Net Cash	1.50	1.8%
2023-04-30	0.03	0.41	-0.38Net Cash	1.45	2.0%
2023-01-29	0.03	0.37	-0.34Net Cash	1.44	2.3%
2022-10-31	0.05	0.36	-0.31Net Cash	1.32	3.5%
2022-07-31	0.06	0.38	-0.32Net Cash	1.35	4.2%
2022-05-01	0.08	0.33	-0.25Net Cash	1.33	6.2%
2022-01-30	0.10	0.31	-0.22Net Cash	1.34	7.3%
2021-10-31	0.12	0.28	-0.16Net Cash	1.29	9.1%
2021-08-01	0.12	0.28	-0.17Net Cash	1.28	9.2%
2021-05-02	0.11	0.26	-0.14Net Cash	1.27	9.0%
2021-01-31	0.10	0.28	-0.18Net Cash	1.23	8.2%
2020-10-31	0.07	0.28	-0.21Net Cash	1.19	6.0%
2020-08-02	0.05	0.26	-0.21Net Cash	1.20	4.4%
2020-05-03	0.05	0.24	-0.18Net Cash	1.13	4.7%
2020-02-02	0.05	0.22	-0.16Net Cash	1.13	4.8%
2019-10-31	0.05	0.21	-0.15Net Cash	1.12	4.7%
2019-07-28	0.05	0.20	-0.15Net Cash	1.11	4.4%
2019-04-28	0.04	0.17	-0.13Net Cash	1.09	3.4%
2019-01-27	0.09	0.23	-0.15Net Cash	1.15	7.5%
2018-10-31	0.06	0.33	-0.27Net Cash	1.11	5.2%
2018-07-29	0.06	0.33	-0.27Net Cash	1.09	5.3%
2018-04-29	0.06	0.32	-0.26Net Cash	1.10	5.4%
2018-01-28	0.06	0.35	-0.29Net Cash	1.08	5.6%
2017-10-31	0.06	0.31	-0.25Net Cash	1.02	6.1%
2017-07-30	0.06	0.34	-0.28Net Cash	1.01	6.3%
2017-04-30	0.06	0.35	-0.28Net Cash	1.02	6.4%
2017-01-29	0.07	0.33	-0.26Net Cash	0.99	6.7%
2016-10-31	0.07	0.31	-0.25Net Cash	0.99	6.8%
2016-07-31	0.07	0.29	-0.22Net Cash	1.00	6.9%
2016-05-01	0.07	0.19	-0.12Net Cash	1.00	7.0%
2016-01-31	0.13	0.23	-0.10Net Cash	1.02	12.7%
2015-10-31	0.13	0.21	-0.07Net Cash	1.05	12.7%
2015-08-02	0.14	0.19	-0.06Net Cash	1.05	12.9%
2015-05-03	0.14	0.18	-0.04Net Cash	1.06	12.9%
2015-02-01	0.14	0.17	-0.03Net Cash	1.05	13.3%
2014-10-31	0.14	0.19	-0.05Net Cash	1.03	13.8%
2014-08-03	0.17	0.20	-0.03Net Cash	1.05	15.9%
2014-05-04	0.17	0.19	-0.02Net Cash	1.02	16.5%
2014-02-02	0.17	0.19	-0.02Net Cash	0.87	19.6%
2013-10-31	0.19	0.22	-0.02Net Cash	0.89	21.9%
2013-07-28	0.19	0.20	-0.00Net Cash	0.88	22.1%
2013-04-28	0.18	0.21	-0.03Net Cash	0.88	20.4%
2013-01-27	0.17	0.22	-0.04Net Cash	0.87	20.2%
2012-10-31	0.18	0.22	-0.04Net Cash	0.85	20.8%
2012-07-29	0.18	0.20	-0.02Net Cash	0.85	21.1%
2012-04-29	0.18	0.19	-0.01Net Cash	0.84	21.5%
2012-01-29	0.16	0.20	-0.05Net Cash	0.82	19.1%
2011-10-31	0.16	0.19	-0.03Net Cash	0.82	19.3%
2011-07-31	0.16	0.20	-0.04Net Cash	0.88	18.1%
2011-05-01	0.17	0.19	-0.02Net Cash	0.86	19.2%
2011-01-30	0.08	0.11	-0.03Net Cash	0.74	11.2%
2010-10-31	0.09	0.10	-0.01Net Cash	0.70	12.8%
2010-08-01	0.09	0.10	-0.02Net Cash	0.69	12.7%
2010-05-02	0.11	0.09	0.02	0.69	15.7%
2010-01-31	0.12	0.08	0.03	0.67	17.7%
2009-10-31	0.12	0.09	0.03	0.66	18.4%
2009-08-02	0.19	0.09	0.10	0.67	27.9%
2009-05-03	0.21	0.08	0.13	0.70	30.4%
2009-02-01	0.22	0.07	0.15	0.71	30.9%
2008-10-31	0.22	0.09	0.14	0.76	29.5%
2008-07-27	0.23	0.08	0.15	0.82	27.7%
2008-04-27	0.22	0.07	0.15	1.05	21.2%
2008-01-27	0.26	0.10	0.16	1.08	24.0%
2007-10-31	0.20	0.15	0.04	1.06	18.5%
2007-07-29	0.17	0.15	0.03	0.99	17.7%
2007-04-29	0.17	0.15	0.02	0.98	17.8%
2007-01-28	0.17	0.13	0.04	0.96	17.9%
2006-10-31	0.26	0.20	0.06	1.05	24.6%
2006-07-30	0.25	0.16	0.09	1.02	24.7%
2006-04-30	0.25	0.28	-0.03Net Cash	1.00	25.0%
2006-01-29	0.24	0.26	-0.02Net Cash	0.98	24.9%
2005-10-31	0.24	0.29	-0.04Net Cash	0.95	25.8%
2005-07-31	0.26	0.32	-0.05Net Cash	1.00	26.1%
2005-05-01	0.26	0.16	0.10	0.83	31.6%
2005-01-30	0.28	0.15	0.13	0.83	33.3%
2004-10-31	0.32	0.23	0.09	0.87	36.5%
2004-08-01	0.36	0.25	0.11	0.88	40.7%
2004-05-02	0.37	0.24	0.13	0.87	42.3%
2004-02-01	0.37	0.24	0.14	0.87	42.9%
2003-10-31	0.37	0.23	0.14	0.87	43.2%
2003-08-03	0.39	0.21	0.17	0.85	45.3%
2003-05-04	0.44	0.26	0.18	0.91	48.8%
2003-02-02	0.30	0.11	0.19	0.81	37.4%
2002-10-31	0.31	0.13	0.18	0.83	36.9%
2002-07-31	0.36	0.15	0.21	0.87	41.3%
2002-04-30	0.36	0.14	0.22	0.86	42.0%
2002-01-31	0.36	0.15	0.21	0.81	44.3%
2001-10-31	0.22	0.03	0.19	0.67	33.0%
2001-07-31	0.17	0.02	0.14	0.58	28.9%
2001-04-30	0.17	0.03	0.14	0.58	29.5%
2001-01-31	0.18	0.03	0.14	0.61	29.4%
2000-10-31	0.20	0.04	0.17	0.61	33.4%
2000-07-31	0.23	0.05	0.18	0.62	36.1%
2000-04-30	0.14	0.01	0.13	0.42	34.0%
2000-01-30	0.12	0.01	0.11	0.41	28.8%
1999-10-31	0.12	0.02	0.10	0.41	28.5%
1999-08-01	0.12	0.01	0.11	0.39	30.0%
1999-05-02	0.10	0.01	0.09	0.39	27.0%
1999-01-31	0.10	0.02	0.09	0.37	27.9%
1998-10-31	0.11	0.02	0.08	0.37	28.6%
1998-08-02	0.11	0.03	0.08	0.38	27.8%
1998-05-03	0.11	0.02	0.08	0.38	28.0%
1998-02-01	0.11	0.03	0.08	0.35	30.7%
1997-10-31	0.11	0.06	0.05	0.37	29.2%
1997-08-03	0.11	0.07	0.04	0.34	31.5%
1997-05-04	0.02	0.01	0.01	0.22	7.6%
1997-02-02	0.00	0.01	-0.01Net Cash	0.21	1.0%
1996-10-31	0.00	0.02	-0.02Net Cash	0.21	0.9%
1996-07-31	0.00	0.02	-0.02Net Cash	0.20	0.9%