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| Date | Value |
|---|---|
| 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 |