IT TECH PACKAGING, INC. (ITP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30..
Borrowing debt
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.73M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 175.70M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | (m) | (m) | $4.73M | (m) | (m) | $175.70M | (m) |
| 2025-06-30 | (m) | (m) | $3.57M | $1.12M | (m) | (m) | $175.16M | (m) |
| 2025-03-31 | (m) | (m) | $3.56M | $1.11M | (m) | (m) | $175.20M | (m) |
| 2024-12-31 | (m) | (m) | $3.56M | $1.11M | (m) | (m) | $177.55M | (m) |
| 2024-09-30 | (m) | (m) | $4.37M | $4.57M | (m) | (m) | $190.02M | (m) |
| 2024-06-30 | (m) | (m) | $6.82M | $4.49M | (m) | (m) | $191.36M | (m) |
| 2024-03-31 | (m) | (m) | $8.12M | $3.24M | (m) | (m) | $192.60M | (m) |
| 2023-12-31 | (m) | (m) | $6.87M | $4.50M | (m) | (m) | $194.74M | (m) |
| 2023-09-30 | (m) | (m) | $4.71M | $6.56M | (m) | (m) | $189.00M | (m) |
| 2023-06-30 | (m) | (m) | $3.76M | (m) | (m) | (m) | $196.74M | (m) |
| 2023-03-31 | (m) | (m) | $5.27M | (m) | (m) | (m) | $206.85M | (m) |
| 2022-12-31 | (m) | (m) | $4.84M | (m) | (m) | (m) | $204.45M | (m) |
| 2022-09-30 | (m) | (m) | $90.96K | (m) | (m) | (m) | $215.14M | (m) |
| 2014-09-30 | (m) | (m) | $113.78K | (m) | (m) | (m) | $231.55M | (m) |
| 2014-06-30 | (m) | (m) | $113.77K | (m) | (m) | (m) | $224.22M | (m) |
| 2014-03-31 | (m) | (m) | $1.65M | (m) | (m) | (m) | $214.20M | (m) |
| 2013-12-31 | (m) | (m) | $1.66M | (m) | (m) | (m) | $209.53M | (m) |
| 2013-09-30 | (m) | (m) | $1.64M | (m) | (m) | (m) | $201.01M | (m) |
| 2013-06-30 | (m) | (m) | $5.86M | (m) | (m) | (m) | $193.26M | (m) |
| 2013-03-31 | (m) | (m) | $5.77M | (m) | (m) | (m) | $164.20M | (m) |
| 2012-12-31 | (m) | (m) | $4.17M | (m) | (m) | (m) | $162.85M | (m) |
| 2012-09-30 | (m) | (m) | $4.16M | (m) | (m) | (m) | $158.02M | (m) |
| 2012-06-30 | (m) | (m) | $4.17M | (m) | (m) | (m) | $151.82M | (m) |
| 2010-12-31 | (m) | (m) | $2.01M | (m) | (m) | (m) | $115.51M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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