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Ratios

Techprecision (TPCS) Short term Debt (2016 - 2025)

Techprecision (TPCS) has 15 years of Short term Debt data on record, last reported at $6.6 million in Q4 2025.

  • For Q4 2025, Short term Debt fell 8.63% year-over-year to $6.6 million; the TTM value through Dec 2025 reached $6.6 million, down 8.63%, while the annual FY2025 figure was $7.4 million, 2.73% down from the prior year.
  • Short term Debt reached $6.6 million in Q4 2025 per TPCS's latest filing, down from $7.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $7.6 million in Q1 2024 and bottomed at $1.2 million in Q1 2023.
  • Average Short term Debt over 5 years is $5.0 million, with a median of $5.3 million recorded in 2021.
  • Peak YoY movement for Short term Debt: soared 2153.47% in 2021, then crashed 70.24% in 2023.
  • A 5-year view of Short term Debt shows it stood at $4.9 million in 2021, then plummeted by 57.61% to $2.1 million in 2022, then skyrocketed by 259.18% to $7.4 million in 2023, then dropped by 2.11% to $7.3 million in 2024, then fell by 8.63% to $6.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $6.6 million in Q4 2025, $7.2 million in Q3 2025, and $5.7 million in Q2 2025.