Techprecision (TPCS) Short-Term Debt repayments (2020 - 2026)
Techprecision's Short-Term Debt repayments was $8.4 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), up 98.1% from $4.24 million a year earlier and up 110.8% from the prior quarter.
Techprecision (TPCS) Short-Term Debt repayments (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Techprecision's Short-Term Debt repayments was $22.1 million through Jun 30, 2026, up 47.6% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $17.94 million, up 32.8% from FY2025.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 78.1% (FY2021 to FY2026).
- In earlier fiscal years, Short-Term Debt repayments was $13.51 million in FY2025 (+168.9%), $5.03 million in FY2024 (-56.4%), $11.52 million in FY2023 (+246.5%) and $3.33 million in FY2022 (+232.5%).
- The fiscal Q1 2027 figure marks the highest quarterly Short-Term Debt repayments in data going back to fiscal Q1 2021.
- Compared with a year earlier, Short-Term Debt repayments has increased for five straight quarters, with growth averaging 47.5% over the last five quarters.
- Per Business Quant data, TPCS's Short-Term Debt repayments in the three fiscal quarters before Q1 2027 was $3.99 million (Q4 2026), $5.19 million (Q3 2026) and $4.53 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 333.79 Bn | 305.49 Bn | 7.76 Bn | - |
| 2 | Amphenol | 197.60 Bn | 192.18 Bn | 3.55 Bn | - |
| 3 | Deere | 169.21 Bn | 137.30 Bn | 4.66 Bn | - |
| 4 | Eaton | 152.39 Bn | 149.57 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 122.22 Bn | 120.34 Bn | 2.25 Bn | - |
| 6 | Emerson Electric | 89.77 Bn | 82.51 Bn | 2.66 Bn | - |
| 7 | 3M | 84.26 Bn | 65.66 Bn | 2.68 Bn | - |
| 8 | Vertiv Holdings | 79.29 Bn | 69.91 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 77.45 Bn | 74.01 Bn | 1.90 Bn | - |
| 10 | Techprecision | 54.14 Mn | 53.16 Mn | 1.40 Mn | 8.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.40 Mn |
| Mar 31, 2026 | 3.99 Mn |
| Dec 31, 2025 | 5.19 Mn |
| Sep 30, 2025 | 4.53 Mn |
| Jun 30, 2025 | 4.24 Mn |
| Mar 31, 2025 | 3.13 Mn |
| Dec 31, 2024 | 3.45 Mn |
| Sep 30, 2024 | 4.15 Mn |
| Jun 30, 2024 | 2.78 Mn |
| Jun 30, 2022 | 987,002.00 |
| Mar 31, 2022 | 2.75 Mn |
| Jun 30, 2020 | 1.00 Mn |
Techprecision Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TPCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TPCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TPCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();