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Techprecision TPCS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Techprecision in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| Proceeds from equipment financing | — | 65 |
| Debt issuance costs | (239) | (82) |
| Principal payments for leases | (12) | (9) |
| Repayment of long-term debt | (683) | (654) |
| Net cash (used in) provided by financing activities | (638) | 1,737 |
| Net increase in cash | 236 | 57 |
| Cash beginning of period | 195 | 138 |
| Cash end of period | $431 | $195 |
Item 8. Financial Statements and Supplementary Data.
FAQ
- What is Techprecision's debt repayments?
- Techprecision (TPCS) reported debt repayments of $175K in Q1 2026.
- How has Techprecision's debt repayments changed year-over-year?
- Techprecision's debt repayments increased by 1.2% year-over-year, from $173K to $175K.
- What is the long-term trend for Techprecision's debt repayments?
- Over 4 years (2022 to 2026), Techprecision's debt repayments has grown at a 14.5% compound annual growth rate (CAGR), from $397.49K to $683K.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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