Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Techprecision (TPCS) Short-Term Debt issuances (2016 - 2025)

Techprecision has reported Short-Term Debt issuances over the past 8 years, most recently at $4.8 million for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $4.8 million for Q4 2025, up 26.75% from a year ago — trailing twelve months through Dec 2025 was $17.5 million (up 25.29% YoY), and the annual figure for FY2023 was $10.9 million, up 136.02%.
  • Short-Term Debt issuances for Q4 2025 was $4.8 million at Techprecision, down from $6.2 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for TPCS hit a ceiling of $6.2 million in Q3 2025 and a floor of $1.7 million in Q4 2021.
  • Median Short-Term Debt issuances over the past 5 years was $3.4 million (2023), compared with a mean of $3.5 million.
  • Peak annual rise in Short-Term Debt issuances hit 82.86% in 2024, while the deepest fall reached 38.81% in 2024.
  • Techprecision's Short-Term Debt issuances stood at $1.7 million in 2021, then grew by 21.95% to $2.1 million in 2022, then surged by 67.57% to $3.4 million in 2023, then grew by 9.57% to $3.8 million in 2024, then rose by 26.75% to $4.8 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $4.8 million (Q4 2025), $6.2 million (Q3 2025), and $2.8 million (Q2 2025) per Business Quant data.