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