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Techprecision TPCS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Techprecision in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Techprecision’s 10-K, filed June 25, 2026.
- Filed
- Jun 25, 2026, 4:05 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001104659-26-077758
| (dollars in thousands, except share data) | Years Ended March 31, 2026 | Years Ended March 31, 2025 |
|---|---|---|
| Reimbursements for purchases of fixed assets | 4,133 | 3,041 |
| Net cash provided by (used in) investing activities | 868 | (1,081) |
| CASH FLOWS FROM FINANCING ACTIVITIES | ||
| Proceeds from revolver loan | 18,236 | 13,876 |
| Repayment of revolver loan | (17,940) | (13,511) |
| Proceeds from private placement | — | 2,299 |
| Private placement fees | — | (247) |
| Proceeds from equipment financing | — | 65 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Techprecision's debt issuance proceeds?
- Techprecision (TPCS) reported debt issuance proceeds of $4.51M in Q1 2026.
- How has Techprecision's debt issuance proceeds changed year-over-year?
- Techprecision's debt issuance proceeds increased by 34.5% year-over-year, from $3.35M to $4.51M.
- What is the long-term trend for Techprecision's debt issuance proceeds?
- Over 2 years (2023 to 2026), Techprecision's debt issuance proceeds has grown at a 29.4% compound annual growth rate (CAGR), from $10.89M to $18.24M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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