TAT Technologies Ltd (TATT) Debt by Year
TAT Technologies Ltd carried $9.5M in long-term debt against $51.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 13.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters TAT Technologies Ltd has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TATT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $9.5M-13.3% | $10.9M-15.1% | $12.9M-33.6% | $19.4M+224.6% | $6.0M+71.4% | $3.5M | N/A | N/A | N/A | N/A | N/A | N/A | $884K-20.8% | $1.1M-76.3% | $4.7M |
| Cash & Equivalents | $51.3M+619.0% | $7.1M-55.4% | $16.0M+106.9% | $7.7M-40.0% | $12.9M-46.7% | $24.1M+51.2% | $16.0M+0.1% | $15.9M-8.9% | $17.5M-18.3% | $21.4M+14.7% | $18.7M-18.4% | $22.9M+1.1% | $22.6M+46.3% | $15.5M | N/A |
TATT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q3'2510-Q | Q2'256-K | Q4'2420-F | Q3'2410-Q | Q2'246-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $9.5M-13.3% | $9.9M | $10.3M | $10.9M-15.1% | N/A | N/A | $12.9M-33.6% | $19.4M+224.6% | $6.0M+71.4% | $3.5M | N/A | N/A |
| Cash & Equivalents | $51.3M+619.0% | $47.1M | $43.1M | $7.1M-55.4% | N/A | N/A | $16.0M+106.9% | $7.7M-40.0% | $12.9M-46.7% | $24.1M+51.2% | $16.0M+0.1% | $15.9M-8.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TAT Technologies Ltd financials
Frequently Asked Questions
What was TAT Technologies Ltd's long-term debt in fiscal year 2025?
TAT Technologies Ltd carried $9.5M in long-term debt against $51.3M in cash and equivalents at the end of fiscal year 2025.
How fast is TAT Technologies Ltd's long-term debt growing?
TAT Technologies Ltd (TATT) long-term debt fell by 13.3% year over year, from $10.9M to $9.5M in fiscal year 2025.
How has TAT Technologies Ltd's long-term debt changed over the years?
Across the 15 fiscal years this page covers, TAT Technologies Ltd (TATT) long-term debt went from $4.7M in fiscal year 2011 to $9.5M in fiscal year 2025.
What was TAT Technologies Ltd's long-term debt in the most recent quarter?
TAT Technologies Ltd (TATT) reported $9.5M in long-term debt in Q4 2025. This represents a decrease of 13.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TAT Technologies Ltd (TATT) reported on that line in every period on record.