Trio-Tech International (TRT) Debt by Year
Trio-Tech International carried $445K in long-term debt against $21.4M in cash and equivalents at the end of fiscal year 2026. Long-term debt fell 34.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Trio-Tech International has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TRT 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 | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $445K-34.9% | $684K-21.7% | $874K-35.4% | $1.4M0.0% | $1.4M-34.4% | $2.1M+2974.6% | $67K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $21.4M+96.8% | $10.9M+8.5% | $10.0M+32.3% | $7.6M-1.5% | $7.7M+31.9% | $5.8M+0.4% | $5.8M-11.6% | $6.6M-20.2% | $8.2M+72.5% | $4.8M+25.3% | $3.8M+2.6% | $3.7M+26.3% | $2.9M+5.2% | $2.8M+77.7% | $1.6M |
TRT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $445K-34.9% | $515K-29.4% | $581K-25.7% | $622K-32.6% | $684K-21.7% | $729K-25.9% | $782K-31.2% | $923K-25.1% | $874K-35.4% | $984K-37.2% | $1.1M-33.0% | $1.2M-29.3% |
| Cash & Equivalents | $21.4M+96.8% | $13.0M+17.7% | $12.4M+20.2% | $12.3M+37.0% | $10.9M+8.5% | $11.0M+2.8% | $10.3M-5.9% | $8.9M+7.4% | $10.0M+32.3% | $10.7M+27.1% | $11.0M+71.9% | $8.3M-11.6% |
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 Trio-Tech International financials
Frequently Asked Questions
What was Trio-Tech International's long-term debt in fiscal year 2026?
Trio-Tech International carried $445K in long-term debt against $21.4M in cash and equivalents at the end of fiscal year 2026.
How fast is Trio-Tech International's long-term debt growing?
Trio-Tech International (TRT) long-term debt fell by 34.9% year over year, from $684K to $445K in fiscal year 2026.
What was Trio-Tech International's long-term debt in the most recent quarter?
Trio-Tech International (TRT) reported $445K in long-term debt in Q4 2026. This represents a decrease of 34.9% 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 Trio-Tech International (TRT) reported on that line in every period on record.