It Tech Packaging (ITP) Long-Term Debt Repayments (2016 - 2025)
On a quarterly basis, Long-Term Debt Repayments rose 244.87% to $8.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $13.8 million, a 36.2% increase, with the full-year FY2024 number at $3.4 million, down 55.9% from a year prior.
It Tech Packaging (ITP) has 16 years of Long-Term Debt Repayments data on record, last reported at $8.7 million in Q3 2025.
- Long-Term Debt Repayments reached $8.7 million in Q3 2025 per ITP's latest filing, up from $414562.0 in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for ITP hit a ceiling of $8.7 million in Q3 2025 and a floor of -$101068.0 in Q4 2022.
- A 5-year average of $1.7 million and a median of $58310.0 in 2021 define the central range for Long-Term Debt Repayments.
- Peak YoY movement for Long-Term Debt Repayments: tumbled 101.58% in 2022, then skyrocketed 2561.55% in 2023.
- Tracing ITP's Long-Term Debt Repayments over 5 years: stood at $6.4 million in 2021, then plummeted by 101.58% to -$101068.0 in 2022, then surged by 2176.29% to $2.1 million in 2023, then tumbled by 80.24% to $414562.0 in 2024, then skyrocketed by 2009.42% to $8.7 million in 2025.
- Business Quant data shows Long-Term Debt Repayments for ITP at $8.7 million in Q3 2025, $414562.0 in Q4 2024, and $2.5 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | - |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 47.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 36.00 Mn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 100,000.00 |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | - |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 8.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 8.74 Mn |
| Sep 30, 2025 | 8.74 Mn |
| Dec 31, 2024 | 414,562.00 |
| Dec 31, 2024 | 414,562.00 |
| Sep 30, 2024 | 2.54 Mn |
| Sep 30, 2024 | 2.54 Mn |
| Dec 31, 2023 | 2.10 Mn |
| Dec 31, 2023 | 2.10 Mn |
| Sep 30, 2023 | 5.44 Mn |
| Sep 30, 2023 | 5.44 Mn |
| Jun 30, 2023 | 56,287.00 |
| Jun 30, 2023 | 56,287.00 |
| Mar 31, 2023 | 55,849.00 |
| Mar 31, 2023 | 55,849.00 |
| Dec 31, 2022 | -101,068.00 |
| Dec 31, 2022 | -101,068.00 |
| Sep 30, 2022 | 204,280.00 |
| Sep 30, 2022 | 204,280.00 |
| Jun 30, 2022 | 51,194.00 |
| Jun 30, 2022 | 51,194.00 |
| Mar 31, 2022 | 51,708.00 |
| Mar 31, 2022 | 51,708.00 |
| Dec 31, 2021 | 6.38 Mn |
| Dec 31, 2021 | 6.38 Mn |
| Sep 30, 2021 | 58,310.00 |
| Sep 30, 2021 | 58,310.00 |
| Jun 30, 2021 | 34,071.00 |
| Jun 30, 2021 | 34,071.00 |
| Mar 31, 2021 | 43,230.00 |
| Mar 31, 2021 | 43,230.00 |
| Dec 31, 2020 | 6.20 Mn |
| Dec 31, 2020 | 6.20 Mn |
| Dec 31, 2019 | 6.46 Mn |
| Dec 31, 2019 | 6.46 Mn |
| Sep 30, 2019 | -137,895.00 |
| Sep 30, 2019 | -137,895.00 |
| Jun 30, 2019 | 2.25 Mn |
| Jun 30, 2019 | 2.25 Mn |
| Mar 31, 2019 | 9.39 Mn |
| Mar 31, 2019 | 9.39 Mn |
| Dec 31, 2018 | -8.80 Mn |
| Dec 31, 2018 | -8.80 Mn |
| Sep 30, 2018 | -101,250.00 |
| Sep 30, 2018 | -101,250.00 |
| Jun 30, 2018 | -48,509.00 |
| Jun 30, 2018 | -48,509.00 |
| Mar 31, 2018 | 4.43 Mn |
| Mar 31, 2018 | 4.43 Mn |
| Dec 31, 2017 | 66,415.00 |
| Dec 31, 2017 | 66,415.00 |
| Sep 30, 2017 | 6.94 Mn |
| Sep 30, 2017 | 6.94 Mn |
| Jun 30, 2017 | 1.97 Mn |
| Jun 30, 2017 | 1.97 Mn |
| Mar 31, 2017 | 63,613.00 |
| Mar 31, 2017 | 63,613.00 |
| Dec 31, 2016 | 2.97 Mn |
| Dec 31, 2016 | 2.97 Mn |
| Sep 30, 2016 | 2.63 Mn |
| Sep 30, 2016 | 2.63 Mn |
| Jun 30, 2016 | 210,976.00 |
| Jun 30, 2016 | 210,976.00 |