TECHPRECISION CORP Repayments of Lines of Credit
TECHPRECISION CORP (TPCS) reported Repayments of Lines of Credit of $8.40 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2026-08-13
- TECHPRECISION CORP repayments of lines of credit for the quarter ending 2026-06-30 was $8.40M, a 98.07% increase year-over-year.
- TECHPRECISION CORP repayments of lines of credit for the quarter ending 2026-03-31 was $3.98M, a 27.32% increase year-over-year.
- TECHPRECISION CORP repayments of lines of credit for the quarter ending 2025-12-31 was $5.18M, a 50.29% increase year-over-year.
- TECHPRECISION CORP repayments of lines of credit for the quarter ending 2025-09-30 was $4.53M, a 9.13% increase year-over-year.
- TECHPRECISION CORP repayments of lines of credit for fiscal 2026 was $17.94M, a 32.78% increase from fiscal 2025.
- TECHPRECISION CORP repayments of lines of credit for fiscal 2025 was $13.51M, a 168.88% increase from fiscal 2024.
- TECHPRECISION CORP repayments of lines of credit for fiscal 2024 was $5.03M, a 56.39% decline from fiscal 2023.
- TECHPRECISION CORP repayments of lines of credit for fiscal 2023 was $11.52M, a 246.53% increase from fiscal 2022.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $8.40M 10-Q · filed 2026-08-13 | $12.38M derived: sum of 2 quarters · filed 2026-08-13 | $17.57M derived: sum of 3 quarters · filed 2026-08-13 | $22.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $9.17M derived: sum of 2 quarters · filed 2026-06-25 | $13.70M derived: sum of 3 quarters · filed 2026-06-25 | $17.94M 10-K · filed 2026-06-25 |
| 2025-12-31 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $9.71M derived: sum of 2 quarters · filed 2026-02-17 | $13.96M 10-Q · filed 2026-02-17 | $17.09M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $8.77M 10-Q · filed 2025-11-13 | $11.90M derived: sum of 3 quarters · filed 2026-08-13 | $15.35M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $4.24M 10-Q · filed 2026-08-13 | $7.37M derived: sum of 2 quarters · filed 2026-08-13 | $10.82M derived: sum of 3 quarters · filed 2026-08-13 | $14.97M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $6.58M derived: sum of 2 quarters · filed 2026-06-25 | $10.73M derived: sum of 3 quarters · filed 2026-06-25 | $13.51M 10-K · filed 2026-06-25 |
| 2024-12-31 | $3.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $7.60M derived: sum of 2 quarters · filed 2026-02-17 | $10.38M 10-Q · filed 2026-02-17 | |
| 2024-09-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-13 | $6.93M 10-Q · filed 2025-11-13 | ||
| 2024-06-30 | $2.78M 10-Q · filed 2025-08-21 | |||
| 2024-03-31 | $5.03M 10-K · filed 2025-07-30 | |||
| 2023-03-31 | $11.52M 10-K · filed 2024-09-13 | |||
| 2022-06-30 | $987.00K 10-Q · filed 2022-09-15 | $3.74M derived: sum of 2 quarters · filed 2023-06-15 | ||
| 2022-03-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-15 | $3.33M 10-K · filed 2023-06-15 | ||
| 2021-12-31 | $575.00K 10-Q · filed 2022-02-17 | |||
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-10 | $0.00 derived: sum of 2 quarters · filed 2022-08-10 | $0.00 derived: sum of 3 quarters · filed 2022-08-10 | $1.00M 10-K · filed 2022-08-10 |
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $1.00M 10-Q · filed 2022-02-17 | |
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $1.00M 10-Q · filed 2020-11-12 | ||
| 2020-06-30 | $1.00M 10-Q · filed 2021-08-12 | |||
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-11 | $0.00 derived: sum of 2 quarters · filed 2021-02-11 | $0.00 10-Q · filed 2021-02-11 | |
| 2019-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-12 | $0.00 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-13 |
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