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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Techprecision (TPCS) Short-Term Debt issuances (2016 - 2025)

Techprecision (TPCS) has 8 years of Short-Term Debt issuances data on record, last reported at $4.8 million in Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 26.75% year-over-year to $4.8 million; the TTM value through Dec 2025 reached $17.5 million, up 25.29%, while the annual FY2023 figure was $10.9 million, 136.02% up from the prior year.
  • Short-Term Debt issuances reached $4.8 million in Q4 2025 per TPCS's latest filing, down from $6.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $6.2 million in Q3 2025 and bottomed at $1.7 million in Q4 2021.
  • Average Short-Term Debt issuances over 5 years is $3.5 million, with a median of $3.4 million recorded in 2023.
  • The widest YoY moves for Short-Term Debt issuances: up 82.86% in 2024, down 38.81% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $1.7 million in 2021, then rose by 21.95% to $2.1 million in 2022, then skyrocketed by 67.57% to $3.4 million in 2023, then rose by 9.57% to $3.8 million in 2024, then increased by 26.75% to $4.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt issuances were $4.8 million in Q4 2025, $6.2 million in Q3 2025, and $2.8 million in Q2 2025.