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 repayments (2020 - 2025)

Techprecision has reported Short-Term Debt repayments over the past 4 years, most recently at $5.2 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $5.2 million for Q4 2025, up 50.29% from a year ago — trailing twelve months through Dec 2025 was $17.1 million (up 50.29% YoY), and the annual figure for FY2025 was $13.5 million, up 168.88%.
  • Short-Term Debt repayments for Q4 2025 was $5.2 million at Techprecision, up from $4.5 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for TPCS hit a ceiling of $5.2 million in Q4 2025 and a floor of $987002.0 in Q2 2022.
  • Median Short-Term Debt repayments over the past 3 years was $3.4 million (2024), compared with a mean of $3.5 million.
  • Peak annual rise in Short-Term Debt repayments hit 52.5% in 2025, while the deepest fall reached 9.13% in 2025.
  • Techprecision's Short-Term Debt repayments 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 reported values for Short-Term Debt repayments were $5.2 million (Q4 2025), $4.5 million (Q3 2025), and $4.2 million (Q2 2025) per Business Quant data.