Sypris Solutions (SYPR) Total Debt (2011 - 2026)

Sypris Solutions (SYPR) posted quarterly Total Debt of $10.2 million for Q2 2026, down 18.43% YoY from $12.5 million in Q2 2025, and down 15.06% sequentially from $12.0 million in Q4 2025.

Sypris Solutions (SYPR) Total Debt (2011 - 2026) Analysis & Trends

Sypris Solutions has disclosed Total Debt across 17 years of filings, most recently posting $10.2 million for Q2 2026.

  • In Q2 2026, Total Debt fell 18.43% year-over-year to $10.2 million; the TTM figure through Apr 2026 stood at $10.2 million (down 18.43% YoY), while the FY2025 annual figure was $12.0 million, up 26.43% from the prior year.
  • Total Debt declined to $10.2 million in Q2 2026, from $12.0 million in the prior quarter.
  • Over the last five years, Total Debt for SYPR reached as high as $12.5 million in Q1 2025 and fell as low as $692000.0 in Q3 2022.
  • The 5-year median for Total Debt is $1.8 million (2023), against an average of $4.8 million.
  • Annual changes were most pronounced in 2022 — Total Debt sank 78.26% — and 2025, when it surged 635.89%.
  • A 5-year view of Total Debt shows it stood at $738000.0 in 2022, then surged by 148.37% to $1.8 million in 2023, then surged by 417.51% to $9.5 million in 2024, then rose by 26.43% to $12.0 million in 2025, then decreased by 15.06% to $10.2 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $10.2 million, $12.0 million, and $1.2 million for Q2 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 3.41 Bn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 9.02 Bn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 4.66 Bn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 4.64 Bn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 3.88 Bn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 9.35 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 2.09 Bn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 614.60 Mn
10 Sypris Solutions 542,799.98 -4.30 Mn 821,000.00 10.19 Mn

Historic Data

Download Data
DateValue
Apr 5, 2026 10.19 Mn
Dec 31, 2025 11.99 Mn
Sep 28, 2025 1.15 Mn
Jun 29, 2025 10.49 Mn
Mar 30, 2025 12.49 Mn
Dec 31, 2024 9.49 Mn
Sep 29, 2024 1.46 Mn
Jun 30, 2024 7.48 Mn
Mar 31, 2024 1.70 Mn
Dec 31, 2023 1.83 Mn
Oct 1, 2023 4.49 Mn
Jul 2, 2023 1.22 Mn
Apr 2, 2023 1.43 Mn
Dec 31, 2022 738,000.00
Oct 2, 2022 866,000.00
Jul 3, 2022 692,000.00
Apr 3, 2022 3.99 Mn
Dec 31, 2021 868,000.00
Oct 3, 2021 3.98 Mn
Apr 4, 2021 3.98 Mn