Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Techprecision (TPCS) Total Debt (2016 - 2025)

Techprecision has reported Total Debt over the past 15 years, most recently at $6.6 million for Q4 2025.

  • Quarterly results put Total Debt at $6.6 million for Q4 2025, down 8.87% from a year ago — trailing twelve months through Dec 2025 was $6.6 million (down 8.87% YoY), and the annual figure for FY2025 was $7.4 million, down 2.69%.
  • Total Debt for Q4 2025 was $6.6 million at Techprecision, down from $7.2 million in the prior quarter.
  • Over the last five years, Total Debt for TPCS hit a ceiling of $8.1 million in Q4 2021 and a floor of $2.5 million in Q2 2021.
  • Median Total Debt over the past 5 years was $7.1 million (2021), compared with a mean of $6.6 million.
  • Biggest five-year swings in Total Debt: plummeted 35.64% in 2021 and later surged 144.98% in 2022.
  • Techprecision's Total Debt stood at $8.1 million in 2021, then fell by 14.33% to $6.9 million in 2022, then grew by 7.23% to $7.4 million in 2023, then fell by 1.85% to $7.3 million in 2024, then decreased by 8.87% to $6.6 million in 2025.
  • The last three reported values for Total Debt were $6.6 million (Q4 2025), $7.2 million (Q3 2025), and $5.7 million (Q2 2025) per Business Quant data.