Techprecision annual net debt
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Techprecision Net Debt Growth & History (TPCS)
Techprecision's net debt was $10.1M for fiscal 2026.
View full Techprecision company overviewTechprecision annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $10.1M | −$5.1M | −33.59% |
| 2025 | 2025-03-31 | $15.2M | $2.7M | +21.13% |
| 2024 | 2024-03-31 | $12.5M | $2.0M | +18.62% |
| 2023 | 2023-03-31 | $10.6M | −$1.4M | −11.93% |
| 2022 | 2022-03-31 | $12.0M | $10.3M | +612.24% |
| 2021 | 2021-03-31 | $1.7M | $50,657 | +3.10% |
| 2020 | 2020-03-31 | $1.6M | −$625,170 | −27.65% |
| 2019 | 2019-03-31 | $2.3M | −$113,890 | −4.80% |
| 2018 | 2018-03-31 | $2.4M | −$340,430 | −12.54% |
| 2017 | 2017-03-31 | $2.7M | −$688,669 | −20.23% |
| 2016 | 2016-03-31 | $3.4M | −$929,492 | −21.45% |
| 2015 | 2015-03-31 | $4.3M | $1.2M | +38.83% |
| 2014 | 2014-03-31 | $3.1M | $380,930 | +13.90% |
| 2013 | 2013-03-31 | $2.7M | −$212,598 | −7.20% |
| 2012 | 2012-03-31 | $3.0M | $5.3M | — |
| 2011 | 2011-03-31 | −$2.3M | — | — |
Techprecision quarterly net debt
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Q1.19
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Q1.20
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Q3.23
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Q1.24
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $8.0M | −$1.8M | −17.93% |
| Q4 2026 | 2026-03-31 | $10.1M | −$5.1M | −33.59% |
| Q3 2026 | 2025-12-31 | $10.4M | −$5.1M | −32.91% |
| Q2 2026 | 2025-09-30 | $11.0M | −$687,000 | −5.88% |
| Q1 2026 | 2025-06-30 | $9.8M | $2.4M | +32.86% |
| Q4 2025 | 2025-03-31 | $15.2M | $2.7M | +21.13% |
| Q3 2025 | 2024-12-31 | $15.5M | $8.5M | +120.76% |
| Q2 2025 | 2024-09-30 | $11.7M | $4.9M | +71.39% |
| Q1 2025 | 2024-06-30 | $7.4M | −$4.8M | −39.45% |
| Q4 2024 | 2024-03-31 | $12.5M | $2.0M | +18.62% |
| Q3 2024 | 2023-12-31 | $7.0M | −$5.1M | −41.79% |
| Q2 2024 | 2023-09-30 | $6.8M | −$4.3M | −38.89% |
| Q1 2024 | 2023-06-30 | $12.2M | $980,637 | +8.77% |
| Q4 2023 | 2023-03-31 | $10.6M | −$1.4M | −11.93% |
| Q3 2023 | 2022-12-31 | $12.1M | −$1.5M | −10.76% |
| Q2 2023 | 2022-09-30 | $11.2M | −$1.8M | −14.21% |
| Q1 2023 | 2022-06-30 | $11.2M | $10.9M | +4499.42% |
| Q4 2022 | 2022-03-31 | $12.0M | $10.3M | +612.24% |
| Q3 2022 | 2021-12-31 | $13.6M | $11.0M | +431.49% |
| Q2 2022 | 2021-09-30 | $13.0M | $10.3M | +375.05% |
| Q1 2022 | 2021-06-30 | $243,056 | −$1.8M | −88.15% |
| Q4 2021 | 2021-03-31 | $1.7M | $50,657 | +3.10% |
| Q3 2021 | 2020-12-31 | $2.6M | $869,731 | +51.74% |
| Q2 2021 | 2020-09-30 | $2.7M | $1.4M | +111.60% |
| Q1 2021 | 2020-06-30 | $2.1M | $1.5M | +261.34% |
| Q4 2020 | 2020-03-31 | $1.6M | −$625,170 | −27.65% |
| Q3 2020 | 2019-12-31 | $1.7M | −$974,908 | −36.71% |
| Q2 2020 | 2019-09-30 | $1.3M | −$2.0M | −60.60% |
| Q1 2020 | 2019-06-30 | $567,463 | −$2.2M | −79.48% |
| Q4 2019 | 2019-03-31 | $2.3M | −$113,890 | −4.80% |
| Q3 2019 | 2018-12-31 | $2.7M | $379,117 | +16.65% |
| Q2 2019 | 2018-09-30 | $3.3M | $346,098 | +11.78% |
| Q1 2019 | 2018-06-30 | $2.8M | $491,180 | +21.60% |
| Q4 2018 | 2018-03-31 | $2.4M | −$340,430 | −12.54% |
| Q3 2018 | 2017-12-31 | $2.3M | $173,012 | +8.22% |
| Q2 2018 | 2017-09-30 | $2.9M | $703,297 | +31.46% |
| Q1 2018 | 2017-06-30 | $2.3M | −$70,170 | −2.99% |
| Q4 2017 | 2017-03-31 | $2.7M | −$688,669 | −20.23% |
| Q3 2017 | 2016-12-31 | $2.1M | −$2.0M | −49.34% |
| Q2 2017 | 2016-09-30 | $2.2M | −$1.3M | −37.17% |
| Q1 2017 | 2016-06-30 | $2.3M | −$1.6M | −40.96% |
| Q4 2016 | 2016-03-31 | $3.4M | −$929,492 | −21.45% |
| Q3 2016 | 2015-12-31 | $4.2M | −$547,966 | −11.66% |
| Q2 2016 | 2015-09-30 | $3.6M | −$925,924 | −20.65% |
| Q1 2016 | 2015-06-30 | $4.0M | −$761,449 | −16.09% |
| Q4 2015 | 2015-03-31 | $4.3M | $1.2M | +38.83% |
| Q3 2015 | 2014-12-31 | $4.7M | $3.2M | +215.26% |
| Q2 2015 | 2014-09-30 | $4.5M | $554,347 | +14.11% |
| Q1 2015 | 2014-06-30 | $4.7M | $1.5M | +47.98% |
| Q4 2014 | 2014-03-31 | $3.1M | $380,930 | +13.90% |
| Q3 2014 | 2013-12-31 | $1.5M | −$1.7M | −52.89% |
| Q2 2014 | 2013-09-30 | $3.9M | $650,489 | +19.84% |
| Q1 2014 | 2013-06-30 | $3.2M | $2.0M | +158.67% |
| Q4 2013 | 2013-03-31 | $2.7M | −$212,598 | −7.20% |
| Q3 2013 | 2012-12-31 | $3.2M | $436,820 | +16.01% |
| Q2 2013 | 2012-09-30 | $3.3M | $2.3M | +248.07% |
| Q1 2013 | 2012-06-30 | $1.2M | $3.5M | — |
| Q4 2012 | 2012-03-31 | $3.0M | $5.3M | — |
| Q3 2012 | 2011-12-31 | $2.7M | — | — |
| Q2 2012 | 2011-09-30 | $942,132 | — | — |
| Q1 2012 | 2011-06-30 | −$2.2M | — | — |
| Q4 2011 | 2011-03-31 | −$2.3M | — | — |
Techprecision net debt trends
Over the last five fiscal years, Techprecision's net debt increased from $1.7M to $10.1M, a change of $8.4M. The latest reported quarter, Q1 2027, shows $8.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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