Skip to content
Screener

Techprecision TPCS Long-Term Debt

Long-Term Debt at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$665.9M-0.2%
RBC Bearings logo
RBC BearingsRBC
$9.5M-8.7%
Dover logo
DoverDOV
$2.58B-3.4%
Huntington Ingalls Industries logo
Huntington Ingalls IndustriesHII
$2.7B+0.1%
BWX Technologies logo
BWX TechnologiesBWXT
$2.02B+70.2%
Curtiss-Wright logo
Curtiss-WrightCW
$757.39M-21.0%

Other financials

Income statement

See full
Revenue$8.1M-14.7%
Gross profit$1.1M-47.0%
Operating income-$194.0K
Net income-$419.0K
EPS (diluted)-$0.04

Balance sheet

See full
Cash & equivalents$431.0K+121%
Total debt$10.5M-10.3%
Total equity$7.7M-12.2%
Total assets$32.3M-3.7%

Cash flow

See full
Operating cash flow$259.0K
CapEx$10.0K-99.2%
Free cash flow-+100%

Valuation

See full
Market cap$46.51M-13.1%
Enterprise value$56.63M-10.6%
P/S1.5×-0.1×

Profitability

See full
Gross margin15.7%+3.0pp
Operating margin-3.4%
Net margin-5.3%-1.4pp
FCF margin-11.1%-1.9pp

Returns & leverage

See full
Return on equity-20.3%-5.9pp
Debt / equity1.4×0.0×
Current ratio+0.1×

Where this comes from

Reported directly by Techprecision in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 and per share data)March 31, 2026March 31, 2025
Current portion of long-term lease liability800770
Current portion of long-term debt, net6,8847,353
Total current liabilities18,16716,916
Long-term equipment financing3
Long-term lease liability2,8643,638
Other noncurrent liability3,5684,230
Total liabilities24,59924,787
Commitments and contingent liabilities (see Note 15)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is Techprecision's long-term debt?
Techprecision (TPCS) reported long-term debt of $3K in Q1 2025.
What is the long-term trend for Techprecision's long-term debt?
Over 3 years (2021 to 2025), Techprecision's long-term debt has grown at a -86.9% compound annual growth rate (CAGR), from $1.34M to $3K.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Techprecision's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude