It Tech Packaging (ITP) Short-Term Debt repayments (2016 - 2024)
On a quarterly basis, Short-Term Debt repayments changed N/A to $184325.0 in Q2 2024 year-over-year; TTM through Jun 2024 was $496702.0, a N/A change, with the full-year FY2023 number at $7.1 million, changed N/A from a year prior.
It Tech Packaging (ITP) has 9 years of Short-Term Debt repayments data on record, last reported at $184325.0 in Q2 2024.
- Short-Term Debt repayments reached $184325.0 in Q2 2024 per ITP's latest filing, down from $246299.0 in the prior quarter.
- Over the last five years, Short-Term Debt repayments for ITP hit a ceiling of $246299.0 in Q1 2024 and a floor of $184325.0 in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-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 | - |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | - |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | - |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | - |
| 6 | It Tech Packaging | - | - | 2.02 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2024 | 184,325.00 |
| Jun 30, 2024 | 184,325.00 |
| Mar 31, 2024 | 246,299.00 |
| Mar 31, 2024 | 246,299.00 |
| Dec 31, 2019 | 22,329.00 |
| Dec 31, 2019 | 22,329.00 |
| Sep 30, 2019 | 43,749.00 |
| Sep 30, 2019 | 43,749.00 |
| Jun 30, 2019 | 34,505.00 |
| Jun 30, 2019 | 34,505.00 |
| Mar 31, 2019 | -3.73 Mn |
| Mar 31, 2019 | -3.73 Mn |
| Dec 31, 2018 | 33,133.00 |
| Dec 31, 2018 | 33,133.00 |
| Sep 30, 2018 | 54,240.00 |
| Sep 30, 2018 | 54,240.00 |
| Jun 30, 2018 | 25,987.00 |
| Jun 30, 2018 | 25,987.00 |
| Mar 31, 2018 | -2.37 Mn |
| Mar 31, 2018 | -2.37 Mn |
| Dec 31, 2017 | 27,240.00 |
| Dec 31, 2017 | 27,240.00 |
| Sep 30, 2017 | 36,750.00 |
| Sep 30, 2017 | 36,750.00 |
| Jun 30, 2017 | 9,007.00 |
| Jun 30, 2017 | 9,007.00 |
| Mar 31, 2017 | 3.63 Mn |
| Mar 31, 2017 | 3.63 Mn |
| Dec 31, 2016 | 119,703.00 |
| Dec 31, 2016 | 119,703.00 |
| Sep 30, 2016 | 1.39 Mn |
| Sep 30, 2016 | 1.39 Mn |
| Jun 30, 2016 | -7.63 Mn |
| Jun 30, 2016 | -7.63 Mn |