It Tech Packaging (ITP) Total Debt (2010 - 2025)

It Tech Packaging (ITP) has reported Total Debt for 16 consecutive years, with $14.9 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Total Debt rose 52.39% year-over-year to $14.9 million in Q3 2025; TTM through Sep 2025 was $14.9 million, a 52.39% increase from a year earlier, with the FY2024 full-year figure at $10.0 million, down 15.13% from the prior year.
• Total Debt was $14.9 million for Q3 2025 at It Tech Packaging, up from $11.2 million in the prior quarter.
• Over five years, Total Debt peaked at $22.6 million in Q4 2021 and troughed at $3.7 million in Q2 2021.
• A 5-year average of $13.1 million and a median of $12.1 million in 2023 frame the typical range for Total Debt.
• Across the five-year window, Total Debt sank 62.33% in 2021 and surged 437.3% in 2022, its largest moves.
• Over 5 years, Total Debt stood at $22.6 million in 2021, then tumbled by 35.27% to $14.6 million in 2022, then decreased by 19.38% to $11.8 million in 2023, then decreased by 15.13% to $10.0 million in 2024, then jumped by 48.93% to $14.9 million in 2025.
• The last three Total Debt figures came in at $14.9 million (Q3 2025), $11.2 million (Q2 2025), and $11.2 million (Q1 2025), per Business Quant data.