Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

It Tech Packaging (ITP) Short term Debt (2016 - 2025)

It Tech Packaging (ITP) has disclosed Short term Debt for 16 consecutive years, with $3.6 million as the latest value for Q2 2025.

  • On a quarterly basis, Short term Debt fell 47.57% to $3.6 million in Q2 2025 year-over-year; TTM through Jun 2025 was $3.6 million, a 47.57% decrease, with the full-year FY2024 number at $4.5 million, up 950.98% from a year prior.
  • Short term Debt was $3.6 million for Q2 2025 at It Tech Packaging, down from $5.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $8.1 million in Q1 2024 to a low of $423567.0 in Q4 2023.
  • A 5-year average of $3.3 million and a median of $3.6 million in 2025 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: crashed 91.24% in 2023, then surged 1249.72% in 2024.
  • It Tech Packaging's Short term Debt stood at $727433.0 in 2021, then soared by 564.79% to $4.8 million in 2022, then plummeted by 91.24% to $423567.0 in 2023, then surged by 950.98% to $4.5 million in 2024, then fell by 19.7% to $3.6 million in 2025.
  • Per Business Quant, the three most recent readings for ITP's Short term Debt are $3.6 million (Q2 2025), $5.0 million (Q1 2025), and $4.5 million (Q4 2024).