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Techprecision (TPCS) Short-Term Debt repayments (2020 - 2025)

Techprecision (TPCS) has 4 years of Short-Term Debt repayments data on record, last reported at $5.2 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 50.29% year-over-year to $5.2 million; the TTM value through Dec 2025 reached $17.1 million, up 50.29%, while the annual FY2025 figure was $13.5 million, 168.88% up from the prior year.
  • Short-Term Debt repayments reached $5.2 million in Q4 2025 per TPCS's latest filing, up from $4.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $5.2 million in Q4 2025 and bottomed 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.
  • The widest YoY moves for Short-Term Debt repayments: up 52.5% in 2025, down 9.13% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $987002.0 in 2022, then surged by 249.54% to $3.4 million in 2024, then surged by 50.29% to $5.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $5.2 million in Q4 2025, $4.5 million in Q3 2025, and $4.2 million in Q2 2025.