It Tech Packaging (ITP) Total Debt (2016 - 2025)
On a quarterly basis, Total Debt rose 9.96% to $9.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $9.8 million, a 9.96% increase, with the full-year FY2024 number at $4.7 million, down 58.93% from a year prior.
It Tech Packaging (ITP) has 16 years of Total Debt data on record, last reported at $9.8 million in Q3 2025.
- Total Debt reached $9.8 million in Q3 2025 per ITP's latest filing, up from $6.2 million in the prior quarter.
- Over the last five years, Total Debt for ITP hit a ceiling of $16.7 million in Q4 2021 and a floor of $505136.0 in Q2 2023.
- A 5-year average of $7.4 million and a median of $8.9 million in 2024 define the central range for Total Debt.
- Peak YoY movement for Total Debt: plummeted 94.98% in 2023, then soared 2138.61% in 2024.
- Tracing ITP's Total Debt over 5 years: stood at $16.7 million in 2021, then plummeted by 45.73% to $9.0 million in 2022, then rose by 25.87% to $11.4 million in 2023, then crashed by 58.93% to $4.7 million in 2024, then skyrocketed by 110.19% to $9.8 million in 2025.
- Business Quant data shows Total Debt for ITP at $9.8 million in Q3 2025, $6.2 million in Q2 2025, and $6.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Suzano | 38.93 Bn | 34.37 Bn | 600.58 Mn | 16.59 Bn |
| 2 | Sylvamo | 1.51 Bn | 1.31 Bn | 125.00 Mn | 921.00 Mn |
| 3 | Magnera | 378.03 Mn | 75.03 Mn | 95.00 Mn | 1.90 Bn |
| 4 | Clearwater Paper | 227.85 Mn | 191.35 Mn | -900,000.00 | 361.10 Mn |
| 5 | Mercer International | 64.31 Mn | -25.23 Mn | 36.32 Mn | 1.62 Bn |
| 6 | It Tech Packaging | - | - | 2.02 Mn | 9.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 9.82 Mn |
| Jun 30, 2025 | 6.17 Mn |
| Mar 31, 2025 | 6.16 Mn |
| Dec 31, 2024 | 4.67 Mn |
| Sep 30, 2024 | 8.93 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 | 13.04 Mn |
| Jun 30, 2022 | 10.05 Mn |
| Mar 31, 2022 | 727,433.00 |
| Dec 31, 2021 | 16.66 Mn |
| Sep 30, 2021 | 749,717.00 |
| Jun 30, 2021 | 3.14 Mn |
| Mar 31, 2021 | 727,433.00 |
| Dec 31, 2020 | 5.00 Mn |
| Sep 30, 2020 | 657,433.00 |
| Jun 30, 2020 | 657,433.00 |
| Mar 31, 2020 | 1.58 Mn |
| Dec 31, 2019 | 539,985.00 |
| Sep 30, 2019 | 7.01 Mn |
| Jun 30, 2019 | 2.76 Mn |
| Mar 31, 2019 | 5.31 Mn |
| Dec 31, 2018 | 5.12 Mn |
| Sep 30, 2018 | 6.13 Mn |
| Jun 30, 2018 | 13.51 Mn |
| Mar 31, 2018 | 12.98 Mn |
| Dec 31, 2017 | 1.25 Mn |
| Sep 30, 2017 | 10.57 Mn |
| Jun 30, 2017 | 7.37 Mn |
| Mar 31, 2017 | 10.24 Mn |
| Dec 31, 2016 | 10.15 Mn |
| Sep 30, 2016 | 5.05 Mn |
| Jun 30, 2016 | 7.98 Mn |