Growth Metrics

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 🔒
DateValue
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