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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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It Tech Packaging (ITP) Short-Term Debt issuances (2019 - 2025)

It Tech Packaging (ITP) has disclosed Short-Term Debt issuances for 5 consecutive years, with $4.1 million as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 454891.47% to $4.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.1 million, a 299.01% increase, with the full-year FY2023 number at $1.3 million, down 79.47% from a year prior.
  • Short-Term Debt issuances was $4.1 million for Q3 2025 at It Tech Packaging, up from $417637.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $5.6 million in Q4 2022 to a low of -$7931.0 in Q3 2023.
  • A 4-year average of $1.3 million and a median of $422488.0 in 2024 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 92.47% in 2023, then surged 454891.47% in 2025.
  • It Tech Packaging's Short-Term Debt issuances stood at $5.6 million in 2022, then crashed by 92.47% to $422558.0 in 2023, then plummeted by 99.79% to $891.0 in 2024, then soared by 454891.47% to $4.1 million in 2025.
  • Per Business Quant, the three most recent readings for ITP's Short-Term Debt issuances are $4.1 million (Q3 2025), $417637.0 (Q2 2025), and $585456.0 (Q1 2025).