It Tech Packaging (ITP) Non-Current Debt (2016 - 2025)
On a quarterly basis, Non-Current Debt rose 3.52% to $4.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.7 million, a 3.52% increase, with the full-year FY2024 number at $1.1 million, down 75.29% from a year prior.
It Tech Packaging (ITP) has 15 years of Non-Current Debt data on record, last reported at $4.7 million in Q3 2025.
- Non-Current Debt reached $4.7 million in Q3 2025 per ITP's latest filing, up from $1.1 million in the prior quarter.
- Over the last five years, Non-Current Debt for ITP hit a ceiling of $9.8 million in Q4 2021 and a floor of $1.1 million in Q4 2024.
- A 5-year average of $4.9 million and a median of $4.5 million in 2023 define the central range for Non-Current Debt.
- Peak YoY movement for Non-Current Debt: increased 7.13% in 2023, then crashed 75.29% in 2024.
- Tracing ITP's Non-Current Debt over 5 years: stood at $9.8 million in 2021, then plummeted by 57.18% to $4.2 million in 2022, then grew by 7.13% to $4.5 million in 2023, then plummeted by 75.29% to $1.1 million in 2024, then soared by 324.77% to $4.7 million in 2025.
- Business Quant data shows Non-Current Debt for ITP at $4.7 million in Q3 2025, $1.1 million in Q2 2025, and $1.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 16.59 Bn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 766.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 1.90 Bn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 360.50 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 1.51 Bn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 4.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 4.73 Mn |
| Sep 30, 2025 | 4.73 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Jun 30, 2025 | 1.12 Mn |
| Mar 31, 2025 | 1.11 Mn |
| Mar 31, 2025 | 1.11 Mn |
| Dec 31, 2024 | 1.11 Mn |
| Dec 31, 2024 | 1.11 Mn |
| Sep 30, 2024 | 4.57 Mn |
| Sep 30, 2024 | 4.57 Mn |
| Jun 30, 2024 | 4.49 Mn |
| Jun 30, 2024 | 4.49 Mn |
| Mar 31, 2024 | 3.24 Mn |
| Mar 31, 2024 | 3.24 Mn |
| Dec 31, 2023 | 4.50 Mn |
| Dec 31, 2023 | 4.50 Mn |
| Sep 30, 2023 | 6.56 Mn |
| Sep 30, 2023 | 6.56 Mn |
| Dec 31, 2022 | 4.20 Mn |
| Dec 31, 2022 | 4.20 Mn |
| Sep 30, 2022 | 8.87 Mn |
| Sep 30, 2022 | 8.87 Mn |
| Jun 30, 2022 | 9.33 Mn |
| Jun 30, 2022 | 9.33 Mn |
| Dec 31, 2021 | 9.82 Mn |
| Dec 31, 2021 | 9.82 Mn |
| Sep 30, 2019 | 6.70 Mn |
| Sep 30, 2019 | 6.70 Mn |
| Jun 30, 2019 | 2.18 Mn |
| Jun 30, 2019 | 2.18 Mn |
| Mar 31, 2019 | 4.80 Mn |
| Mar 31, 2019 | 4.80 Mn |
| Dec 31, 2018 | 4.71 Mn |
| Dec 31, 2018 | 4.71 Mn |
| Sep 30, 2018 | 5.81 Mn |
| Sep 30, 2018 | 5.81 Mn |
| Jun 30, 2018 | 6.05 Mn |
| Jun 30, 2018 | 6.05 Mn |
| Mar 31, 2018 | 6.36 Mn |
| Mar 31, 2018 | 6.36 Mn |
| Dec 31, 2017 | 1.19 Mn |
| Dec 31, 2017 | 1.19 Mn |
| Sep 30, 2017 | 10.55 Mn |
| Sep 30, 2017 | 10.55 Mn |
| Jun 30, 2017 | 7.23 Mn |
| Jun 30, 2017 | 7.23 Mn |
| Mar 31, 2017 | 10.15 Mn |
| Mar 31, 2017 | 10.15 Mn |
| Dec 31, 2016 | 10.09 Mn |
| Dec 31, 2016 | 10.09 Mn |
| Sep 30, 2016 | 5.03 Mn |
| Sep 30, 2016 | 5.03 Mn |
| Jun 30, 2016 | 7.54 Mn |
| Jun 30, 2016 | 7.54 Mn |