IT TECH PACKAGING, INC. Repayments of Bank Debt
IT TECH PACKAGING, INC. (ITP) reported Repayments of Bank Debt of $9.16 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2025-11-13
- IT TECH PACKAGING, INC. repayments of bank debt for the quarter ending 2025-09-30 was $8.74M, a 244.87% increase year-over-year.
- IT TECH PACKAGING, INC. repayments of bank debt for the quarter ending 2024-12-31 was $414.56K, a 80.24% decline year-over-year.
- IT TECH PACKAGING, INC. repayments of bank debt for the quarter ending 2024-09-30 was $2.54M, a 49.70% decline year-over-year.
- IT TECH PACKAGING, INC. repayments of bank debt for the quarter ending 2023-12-31 was $2.10M, a 63.60% decline year-over-year.
- IT TECH PACKAGING, INC. repayments of bank debt for fiscal 2024 was $3.37M, a 55.90% decline from fiscal 2023.
- IT TECH PACKAGING, INC. repayments of bank debt for fiscal 2023 was $7.65M, a 25.95% increase from fiscal 2022.
- IT TECH PACKAGING, INC. repayments of bank debt for fiscal 2022 was $6.07M, a 6.77% decline from fiscal 2021.
- IT TECH PACKAGING, INC. repayments of bank debt for fiscal 2021 was $6.51M, a 4.42% increase from fiscal 2020.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 9 month as first filed | Repayments of Bank Debt 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $9.16M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $417.95K 10-Q · filed 2025-08-14 | ||||
| 2024-12-31 | $414.56K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $2.95M derived: sum of 2 quarters · filed 2025-11-13 | $3.37M 10-K · filed 2025-04-11 | ||
| 2024-09-30 | $2.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $2.96M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $422.10K 10-Q · filed 2025-08-14 | ||||
| 2023-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-11 | $7.14M derived: sum of 2 quarters · filed 2025-04-11 | $7.64M derived: sum of 3 quarters · filed 2025-04-11 | $7.65M 10-K · filed 2025-04-11 | |
| 2023-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $5.55M derived: sum of 2 quarters · filed 2024-11-15 | $5.55M 10-Q · filed 2024-11-15 | $11.31M derived: sum of 4 quarters · filed 2024-11-15 | |
| 2023-06-30 | $505.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $507.94K 10-Q · filed 2024-08-12 | $6.27M derived: sum of 3 quarters · filed 2024-08-12 | ||
| 2023-03-31 | $2.92K 10-Q · filed 2023-05-11 | $5.77M derived: sum of 2 quarters · filed 2024-03-27 | |||
| 2022-12-31 | $5.76M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-27 | $6.07M 10-K · filed 2024-03-27 | |||
| 2022-09-30 | $307.18K 10-Q · filed 2023-11-09 | ||||
| 2021-12-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $6.44M derived: sum of 2 quarters · filed 2023-03-24 | $6.51M 10-K · filed 2023-03-24 | ||
| 2021-09-30 | $77.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $154.58K 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $77.30K 10-Q · filed 2022-08-09 | ||||
| 2020-12-31 | $6.24M 10-K · filed 2022-03-15 | ||||
| 2019-12-31 | $6.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-04-19 | $6.32M derived: sum of 2 quarters · filed 2021-04-19 | $8.56M derived: sum of 3 quarters · filed 2021-04-19 | $17.96M 10-K/A · filed 2021-04-19 | |
| 2019-09-30 | -$137.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $2.11M derived: sum of 2 quarters · filed 2020-11-12 | $11.50M 10-Q · filed 2020-11-12 | $19.37M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $11.64M 10-Q · filed 2020-08-11 | $19.50M derived: sum of 3 quarters · filed 2020-08-11 | $19.40M derived: sum of 4 quarters · filed 2020-08-11 | |
| 2019-03-31 | $9.39M 10-Q · filed 2020-05-14 | $17.26M derived: sum of 2 quarters · filed 2020-05-14 | $17.16M derived: sum of 3 quarters · filed 2020-05-14 | $17.11M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $7.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $7.77M derived: sum of 2 quarters · filed 2020-03-23 | $7.72M derived: sum of 3 quarters · filed 2020-03-23 | $12.15M 10-K · filed 2020-03-23 | |
| 2018-09-30 | -$101.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$149.76K derived: sum of 2 quarters · filed 2019-11-07 | $4.28M 10-Q · filed 2019-11-07 | $10.28M derived: sum of 4 quarters · filed 2019-11-07 | |
| 2018-06-30 | -$48.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-23 | $4.38M 10-Q · filed 2019-08-23 | $10.38M derived: sum of 3 quarters · filed 2019-08-23 | ||
| 2018-03-31 | $4.43M 10-Q · filed 2019-05-09 | $10.43M derived: sum of 2 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $11.15M 10-K · filed 2019-03-07 | |||
| 2017-09-30 | $5.15M 10-Q · filed 2018-11-08 | ||||
| 2016-12-31 | $11.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-17 | $14.73M 10-K · filed 2018-04-17 | |||
| 2016-09-30 | $3.04M 10-Q · filed 2017-11-09 | ||||
| 2015-12-31 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $6.76M derived: sum of 2 quarters · filed 2017-03-22 | $10.02M 10-K · filed 2017-03-22 | ||
| 2015-09-30 | $3.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $6.88M 10-Q · filed 2016-11-09 | $6.47M 10-Q · filed 2015-11-12 | ||
| 2015-06-30 | $3.26M 10-Q · filed 2016-08-10 | ||||
| 2014-12-31 | $3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $5.69M derived: sum of 2 quarters · filed 2017-03-22 | $8.11M 10-K · filed 2017-03-22 | ||
| 2014-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $4.88M 10-Q · filed 2015-11-12 | |||
| 2014-06-30 | $2.42M 10-Q · filed 2015-08-12 | ||||
| 2013-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $8.28M 10-K · filed 2016-03-23 | |||
| 2013-09-30 | $6.65M 10-Q · filed 2014-11-13 | ||||
| 2012-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $2.77M derived: sum of 2 quarters · filed 2015-03-25 | $2.77M derived: sum of 3 quarters · filed 2015-03-25 | $4.83M 10-K · filed 2015-03-25 | |
| 2012-09-30 | $790.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $788.39K derived: sum of 2 quarters · filed 2013-11-12 | $2.85M 10-Q · filed 2013-11-12 | $2.88M derived: sum of 4 quarters · filed 2014-03-25 | |
| 2012-06-30 | -$1.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-12 | $2.06M 10-Q · filed 2013-08-12 | $2.09M derived: sum of 3 quarters · filed 2014-03-25 | $3.04M derived: sum of 4 quarters · filed 2014-03-25 | |
| 2012-03-31 | $2.06M 10-Q · filed 2013-05-15 | $2.09M derived: sum of 2 quarters · filed 2014-03-25 | $3.04M derived: sum of 3 quarters · filed 2014-03-25 | $3.07M derived: sum of 4 quarters · filed 2014-03-25 | |
| 2011-12-31 | $26.21K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $977.72K derived: sum of 2 quarters · filed 2014-03-25 | $1.01M derived: sum of 3 quarters · filed 2014-03-25 | $5.00M 10-K · filed 2014-03-25 | |
| 2011-09-30 | $951.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $986.81K derived: sum of 2 quarters · filed 2012-11-08 | $4.98M 10-Q · filed 2012-11-08 | $4.99M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | $35.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $4.02M 10-Q · filed 2012-08-09 | $4.04M derived: sum of 3 quarters · filed 2013-03-18 | $4.04M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | $3.99M 10-Q · filed 2012-05-10 | $4.00M derived: sum of 2 quarters · filed 2013-03-18 | $4.01M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | $13.22K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $19.61K derived: sum of 2 quarters · filed 2013-03-18 | $2.39M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | $6.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.38M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $2.37M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | $2.56M 10-K · filed 2012-03-15 |
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