Techprecision (TPCS) Short-Term Debt repayments (2020 - 2025)
Techprecision's quarterly Short-Term Debt repayments came in at $5.2 million in Q4 2025, up 50.29% year-on-year from $3.4 million in Q4 2024, and up 14.48% quarter-over-quarter from $4.5 million in Q3 2025.
Techprecision has reported Short-Term Debt repayments for 4 years, with the latest figure at $5.2 million in Q4 2025.
- For the quarter ending Q4 2025, Short-Term Debt repayments rose 50.29% year-over-year to $5.2 million; the trailing twelve-month figure through Dec 2025 stood at $17.1 million (up 50.29% YoY), and the FY2025 full-year result was $13.5 million, up 168.88% from the prior year.
- Short-Term Debt repayments for Q4 2025 stood at $5.2 million, up from $4.5 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $5.2 million in Q4 2025, with the low at $987002.0 in Q2 2022.
- Average Short-Term Debt repayments over 3 years is $3.5 million, with a median of $3.4 million recorded in 2024.
- Peak annual rise in Short-Term Debt repayments reached 52.5% in 2025, while the deepest fall reached 9.13% in 2025.
- Tracing TPCS's Short-Term Debt repayments over 3 years: stood at $987002.0 in 2022, then soared by 249.54% to $3.4 million in 2024, then soared by 50.29% to $5.2 million in 2025.
- The last three Short-Term Debt repayments figures came in at $5.2 million (Q4 2025), $4.5 million (Q3 2025), and $4.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | - |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | - |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | - |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | - |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | - |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | - |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 470.86 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | - |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | - |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 5.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.19 Mn |
| Dec 31, 2025 | 5.19 Mn |
| Sep 30, 2025 | 4.53 Mn |
| Sep 30, 2025 | 4.53 Mn |
| Jun 30, 2025 | 4.24 Mn |
| Jun 30, 2025 | 4.24 Mn |
| Mar 31, 2025 | 3.13 Mn |
| Mar 31, 2025 | 3.13 Mn |
| Dec 31, 2024 | 3.45 Mn |
| Dec 31, 2024 | 3.45 Mn |
| Sep 30, 2024 | 4.15 Mn |
| Sep 30, 2024 | 4.15 Mn |
| Jun 30, 2024 | 2.78 Mn |
| Jun 30, 2024 | 2.78 Mn |
| Jun 30, 2022 | 987,002.00 |
| Jun 30, 2022 | 987,002.00 |
| Mar 31, 2022 | 2.75 Mn |
| Mar 31, 2022 | 2.75 Mn |
| Jun 30, 2020 | 1.00 Mn |
| Jun 30, 2020 | 1.00 Mn |