Sypris Solutions (SYPR) Total Debt (2010 - 2026)

Sypris Solutions (SYPR) reported Total Debt of $10.2 million for Q2 2026, down 18.43% year-over-year from $12.5 million in Q2 2025, and down 15.06% quarter-over-quarter from $12.0 million in Q4 2025.

Sypris Solutions (SYPR) Total Debt (2010 - 2026) Analysis & Trends

Sypris Solutions (SYPR) has 17 years of Total Debt data on file, last reported at $10.2 million in Q2 2026.

  • Total Debt for Q2 2026 came in at $10.2 million, down 18.43% year-over-year; the trailing twelve-month figure through Apr 2026 was $10.2 million (down 18.43% YoY), and the FY2025 annual result was $12.0 million, up 26.43% from the prior year.
  • Total Debt slipped to $10.2 million in Q2 2026 per SYPR's latest filing, from $12.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $12.5 million in Q1 2025 and troughed at $692000.0 in Q3 2022.
  • A 5-year average of $4.8 million and a median of $1.8 million in 2023 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2022 and 2025: Total Debt tumbled 78.26% in 2022, then surged 635.89% in 2025.
  • 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.
  • Business Quant data shows SYPR's Total Debt at $10.2 million in Q2 2026, $12.0 million in Q4 2025, and $1.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 6.20 Bn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 9.02 Bn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 614.60 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 3.88 Bn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 4.64 Bn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 9.35 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 4.66 Bn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 4.27 Bn
10 Sypris Solutions 57.83 Mn 52.99 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