Techprecision (TPCS) Total Debt (2011 - 2025)

Techprecision (TPCS) recorded quarterly Total Debt of $6.6 million in Q4 2025, down 7.63% quarter-over-quarter from $7.2 million in Q3 2025, and down 8.87% on a YoY basis from $7.3 million in Q4 2024.

Techprecision (TPCS) Total Debt (2011 - 2025) Analysis & Trends

Techprecision's Total Debt history runs 15 years deep, the most recent figure standing at $6.6 million for Q4 2025.

  • In Q4 2025, Total Debt fell 8.87% year-over-year to $6.6 million; the TTM figure through Dec 2025 stood at $6.6 million (down 8.87% YoY), while the FY2025 annual figure was $7.4 million, down 2.69% from the prior year.
  • Total Debt was $6.6 million for Q4 2025 at Techprecision, down from $7.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $8.1 million in Q4 2021 to a low of $2.5 million in Q2 2021.
  • Historically, Total Debt has averaged $6.6 million across 5 years, with a median of $7.1 million in 2021.
  • The sharpest annual moves came in 2021 and 2022: Total Debt slumped 35.64% in 2021, then soared 144.98% in 2022.
  • A 5-year view of Total Debt shows it stood at $8.1 million in 2021, then decreased by 14.33% to $6.9 million in 2022, then climbed by 7.23% to $7.4 million in 2023, then declined by 1.85% to $7.3 million in 2024, then retreated by 8.87% to $6.6 million in 2025.
  • The last three Total Debt figures came in at $6.6 million (Q4 2025), $7.2 million (Q3 2025), and $5.7 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn 690.40 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn 1.83 Bn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn -
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn 3.36 Bn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn 1.23 Bn
6 Gpgi 3.86 Bn 3.85 Bn - -
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn 312.05 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn -
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn 907.70 Mn
10 Techprecision 33.20 Mn 33.13 Mn 381,000.00 6.65 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 6.65 Mn
Sep 30, 2025 7.20 Mn
Jun 30, 2025 5.71 Mn
Mar 31, 2025 7.36 Mn
Dec 31, 2024 7.30 Mn
Sep 30, 2024 7.06 Mn
Jun 30, 2024 7.41 Mn
Mar 31, 2024 7.56 Mn
Dec 31, 2023 7.43 Mn
Sep 30, 2023 6.96 Mn
Jun 30, 2023 7.47 Mn
Mar 31, 2023 5.97 Mn
Dec 31, 2022 6.93 Mn
Sep 30, 2022 5.89 Mn
Jun 30, 2022 6.07 Mn
Mar 31, 2022 7.21 Mn
Dec 31, 2021 8.09 Mn
Sep 30, 2021 7.12 Mn
Jun 30, 2021 2.48 Mn
Mar 31, 2021 3.82 Mn