It Tech Packaging ITP
NYSE ITP
$0.17 -0.01 (-5.56%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

It Tech Packaging (ITP) posted quarterly Total Debt of $9.8 million for Q3 2025, up 81.12% year-over-year from $5.4 million in Q3 2024, and up 109.32% quarter-over-quarter from $4.7 million in Q2 2025.

It Tech Packaging (ITP) Total Debt (2010 - 2025) Analysis & Trends

It Tech Packaging (ITP) has reported Total Debt for 16 consecutive years, with $9.8 million the latest figure, recorded in Q3 2025.

  • In Q3 2025, Total Debt rose 81.12% year-over-year to $9.8 million; the TTM figure through Sep 2025 stood at $9.8 million (up 81.12% YoY), while the FY2024 annual figure was $4.7 million, down 58.93% from the prior year.
  • Total Debt advanced to $9.8 million in Q3 2025 per ITP's latest filing, from $4.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $13.7 million in Q2 2022 and bottomed at $505136.0 in Q2 2023.
  • Historically, Total Debt has averaged $7.1 million across 5 years, with a median of $6.9 million in 2022.
  • Annual changes were most pronounced in 2023 — Total Debt sank 96.32% — and 2024, when it jumped 2138.61%.
  • It Tech Packaging's Total Debt stood at $10.5 million in 2021, then slipped by 14.28% to $9.0 million in 2022, then grew by 25.87% to $11.4 million in 2023, then sank by 58.93% to $4.7 million in 2024, then surged by 110.19% to $9.8 million in 2025.
  • Business Quant data shows ITP's Total Debt at $9.8 million in Q3 2025, $4.7 million in Q2 2025, and $4.7 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Suzano 10.53 Bn 5.34 Bn 558.88 Mn 18.32 Bn
2 Sylvamo 1.47 Bn 1.28 Bn 132.00 Mn 964.00 Mn
3 Clearwater Paper 352.35 Mn 256.95 Mn -10.40 Mn 361.10 Mn
4 Mercer International 28.71 Mn -55.06 Mn 10.48 Mn 1.64 Bn
5 It Tech Packaging 2.38 Mn -7.39 Mn 2.02 Mn 9.82 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 9.82 Mn
Jun 30, 2025 4.69 Mn
Mar 31, 2025 4.68 Mn
Dec 31, 2024 4.67 Mn
Sep 30, 2024 5.42 Mn
Jun 30, 2024 11.31 Mn
Mar 31, 2024 11.36 Mn
Dec 31, 2023 11.38 Mn
Sep 30, 2023 11.27 Mn
Jun 30, 2023 505,136.00
Mar 31, 2023 5.27 Mn
Dec 31, 2022 9.04 Mn
Sep 30, 2022 9.60 Mn
Jun 30, 2022 13.74 Mn
Mar 31, 2022 6.87 Mn
Dec 31, 2021 10.55 Mn
Sep 30, 2021 749,717.00
Jun 30, 2021 3.14 Mn
Mar 31, 2021 727,433.00
Dec 31, 2020 727,433.00