TPI Composites, Inc. Finance Lease, Principal Payments
TPI Composites, Inc. reported Finance Lease, Principal Payments of $676.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-03-25
- TPI Composites, Inc. finance lease, principal payments for the quarter ending 2025-12-31 was $4.00K, a 98.67% decline year-over-year.
- TPI Composites, Inc. finance lease, principal payments for the quarter ending 2025-09-30 was $181.00K, a 44.82% decline year-over-year.
- TPI Composites, Inc. finance lease, principal payments for the quarter ending 2025-06-30 was $243.00K, a 22.36% decline year-over-year.
- TPI Composites, Inc. finance lease, principal payments for the quarter ending 2025-03-31 was $248.00K, a 16.50% decline year-over-year.
- TPI Composites, Inc. finance lease, principal payments for fiscal 2025 was $676.00K, a 45.40% decline from fiscal 2024.
- TPI Composites, Inc. finance lease, principal payments for fiscal 2024 was $1.24M, a 4.77% decline from fiscal 2023.
- TPI Composites, Inc. finance lease, principal payments for fiscal 2023 was $1.30M, a 74.51% decline from fiscal 2022.
- TPI Composites, Inc. finance lease, principal payments for fiscal 2022 was $5.10M, a 11.30% decline from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $185.00K derived: sum of 2 quarters · filed 2026-03-25 | $428.00K derived: sum of 3 quarters · filed 2026-03-25 | $676.00K 10-K · filed 2026-03-25 |
| 2025-09-30 | $181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $424.00K derived: sum of 2 quarters · filed 2025-11-10 | $672.00K 10-Q · filed 2025-11-10 | $972.00K derived: sum of 4 quarters · filed 2026-03-25 |
| 2025-06-30 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $491.00K 10-Q · filed 2025-08-11 | $791.00K derived: sum of 3 quarters · filed 2026-03-25 | $1.12M derived: sum of 4 quarters · filed 2026-03-25 |
| 2025-03-31 | $248.00K 10-Q · filed 2025-05-12 | $548.00K derived: sum of 2 quarters · filed 2026-03-25 | $876.00K derived: sum of 3 quarters · filed 2026-03-25 | $1.19M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $628.00K derived: sum of 2 quarters · filed 2026-03-25 | $941.00K derived: sum of 3 quarters · filed 2026-03-25 | $1.24M 10-K · filed 2026-03-25 |
| 2024-09-30 | $328.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $641.00K derived: sum of 2 quarters · filed 2025-11-10 | $938.00K 10-Q · filed 2025-11-10 | $1.20M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-06-30 | $313.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $610.00K 10-Q · filed 2025-08-11 | $872.00K derived: sum of 3 quarters · filed 2026-03-25 | $896.00K derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-03-31 | $297.00K 10-Q · filed 2025-05-12 | $559.00K derived: sum of 2 quarters · filed 2026-03-25 | $583.00K derived: sum of 3 quarters · filed 2026-03-25 | $1.02M derived: sum of 4 quarters · filed 2026-03-25 |
| 2023-12-31 | $262.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $286.00K derived: sum of 2 quarters · filed 2026-03-25 | $722.00K derived: sum of 3 quarters · filed 2026-03-25 | $1.30M 10-K · filed 2026-03-25 |
| 2023-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $460.00K derived: sum of 2 quarters · filed 2024-11-07 | $1.04M 10-Q · filed 2024-11-07 | $1.08M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $1.01M 10-Q · filed 2024-08-08 | $1.06M derived: sum of 3 quarters · filed 2025-02-20 | $3.34M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | $578.00K 10-Q · filed 2024-05-02 | $623.00K derived: sum of 2 quarters · filed 2025-02-20 | $2.91M derived: sum of 3 quarters · filed 2025-02-20 | $4.13M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $2.33M derived: sum of 2 quarters · filed 2025-02-20 | $3.56M derived: sum of 3 quarters · filed 2025-02-20 | $5.10M 10-K · filed 2025-02-20 |
| 2022-09-30 | $2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $3.51M derived: sum of 2 quarters · filed 2023-11-02 | $5.05M 10-Q · filed 2023-11-02 | $6.56M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.77M 10-Q · filed 2023-08-03 | $4.27M derived: sum of 3 quarters · filed 2024-02-22 | $5.72M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $1.54M 10-Q · filed 2023-05-03 | $3.05M derived: sum of 2 quarters · filed 2024-02-22 | $4.49M derived: sum of 3 quarters · filed 2024-02-22 | $5.89M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $2.95M derived: sum of 2 quarters · filed 2024-02-22 | $4.34M derived: sum of 3 quarters · filed 2024-02-22 | $5.75M 10-K · filed 2024-02-22 |
| 2021-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $2.84M derived: sum of 2 quarters · filed 2022-11-03 | $4.25M 10-Q · filed 2022-11-03 | $5.77M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $2.80M 10-Q · filed 2022-08-03 | $4.33M derived: sum of 3 quarters · filed 2023-02-22 | $6.08M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $1.41M 10-Q · filed 2022-05-05 | $2.93M derived: sum of 2 quarters · filed 2023-02-22 | $4.68M derived: sum of 3 quarters · filed 2023-02-22 | $6.03M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $1.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $3.28M derived: sum of 2 quarters · filed 2023-02-22 | $4.62M derived: sum of 3 quarters · filed 2023-02-22 | $6.12M 10-K · filed 2023-02-22 |
| 2020-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $3.10M derived: sum of 2 quarters · filed 2021-11-09 | $4.59M 10-Q · filed 2021-11-09 | $6.10M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $1.34M 10-Q · filed 2020-08-06 | $2.84M 10-Q · filed 2021-08-05 | $4.34M derived: sum of 3 quarters · filed 2022-02-25 | $6.49M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $1.49M 10-Q · filed 2021-05-06 | $3.00M derived: sum of 2 quarters · filed 2022-02-25 | $5.15M derived: sum of 3 quarters · filed 2022-02-25 | $7.69M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $3.66M derived: sum of 2 quarters · filed 2022-02-25 | $6.20M derived: sum of 3 quarters · filed 2022-02-25 | $9.13M 10-K · filed 2022-02-25 |
| 2019-09-30 | $2.15M 10-Q · filed 2019-11-06 | $4.69M derived: sum of 2 quarters · filed 2020-08-06 | $7.62M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $2.54M 10-Q · filed 2020-08-06 | $5.47M 10-Q · filed 2020-08-06 | ||
| 2019-03-31 | $2.93M 10-Q · filed 2020-05-07 |