PLAB (Photronics) Total Liabilities: $237.4 Mil (As of Apr. 2026)


PLAB Photronics Inc PLAB
92 GF Score
Price $30.58
GF Value $25.61
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Photronics Total Liabilities?

Photronics PLAB -6.58% 92 Total Liabilities is $237.4 Mil as of Apr. 2026. GuruFocus rates PLAB with a GF Score™ of 92/100 and a GF Value™ of $25.61 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Photronics's Total Liabilities for the quarter that ended in Apr. 2026 was $237.4 Mil.

Photronics's quarterly Total Liabilities increased from Oct. 2025 ($207.23 Mil) to Jan. 2026 ($251.50 Mil) but then declined from Jan. 2026 ($251.50 Mil) to Apr. 2026 ($237.37 Mil).

Photronics's annual Total Liabilities declined from Oct. 2023 ($250.61 Mil) to Oct. 2024 ($231.30 Mil) and declined from Oct. 2024 ($231.30 Mil) to Oct. 2025 ($207.23 Mil).

Photronics Total Liabilities Historical Data

* Premium members only.

The historical data trend for Photronics's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Photronics Total Liabilities Chart

Photronics Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 293.64 253.74 250.61 231.30 207.23

Photronics Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 206.26 214.77 207.23 251.50 237.37
PLAB
92GF Score
Photronics Inc PLAB
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Photronics Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Photronics's Total Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=165.873+(3.973+14.592
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+5.041+13.218+4.53)
=207.2

Total Liabilities=Total Assets (A: Oct. 2025 )-Total Equity (A: Oct. 2025 )
=1804.534-1597.307
=207.2

Photronics's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=186.965+(3.853+46.547
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+4.53)
=237.4

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=1930.826-1693.461
=237.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $237.4 Mil mean?
Photronics (PLAB) has a Total Liabilities of $237.4 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Photronics and its competitors.
Is Photronics' Total Liabilities too high?
Photronics' current Total Liabilities is $237.4 Mil. Overall, Photronics has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Photronics' Total Liabilities compare to COHU and ICHR?
Photronics' Total Liabilities of $237.4 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Semiconductors company?
A good Total Liabilities depends on the Semiconductors industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Photronics and its competitors. Photronics's current Total Liabilities is $237.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Photronics stock overvalued right now?
Based on GuruFocus' analysis, Photronics (PLAB) is currently considered Modestly Overvalued. The stock's GF Value™ is $25.61, compared to a current price of $30.58 — trading 19.4% above its estimated fair value. The current Total Liabilities is $237.4 Mil. Photronics' overall GF Score™ is 92/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Photronics (PLAB), the current Total Liabilities is $237.4 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Photronics (PLAB) Overvalued in 2026?

Based on GuruFocus' analysis, Photronics stock appears to be overvalued. The current stock price of $30.58 is trading 19.4% above its estimated GF Value™ of $25.61. GuruFocus considers Photronics to be Modestly Overvalued.

Key valuation signals for PLAB:

  • Total Liabilities: $237.4 Mil
  • GF Value™: $25.61 vs. price of $30.58 (19.4% above fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the PLAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Photronics Business Description

Other Exchanges PQ2:Germany
Address 15 Secor Road, Brookfield, CT, USA, 06804
Photronics Inc is a U.S.-based company principally engaged in the manufacturing of photomasks, which are high-precision photographic quartz or glass plates containing microscopic images of electronic circuits. Photomasks are a key element in the manufacture of integrated circuits (ICs) and flat-panel displays (FPDs) and are used as masters to transfer circuit patterns onto semiconductor wafers and FPD substrates during fabrication, as well as to a lesser extent, other types of electrical and optical components. The Company has manufacturing facilities in Taiwan, China, South Korea, the United States, and Europe, and generates revenue globally, with Taiwan contributing the majority of total revenue.
92GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$30.58
Price
$25.61
GF Value