TPI Composites, Inc. Proceeds from Short-term Debt
TPI Composites, Inc. reported Proceeds from Short-term Debt of $46.33 million 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:ProceedsFromShortTermDebt · last filed 2026-03-25
- TPI Composites, Inc. proceeds from short-term debt for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- TPI Composites, Inc. proceeds from short-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- TPI Composites, Inc. proceeds from short-term debt for the quarter ending 2025-06-30 was $10.13M, a 83.29% decline year-over-year.
- TPI Composites, Inc. proceeds from short-term debt for the quarter ending 2025-03-31 was $36.20M, a 30.39% decline year-over-year.
- TPI Composites, Inc. proceeds from short-term debt for fiscal 2025 was $46.33M, a 75.95% decline from fiscal 2024.
- TPI Composites, Inc. proceeds from short-term debt for fiscal 2024 was $192.68M, a 13.99% increase from fiscal 2023.
- TPI Composites, Inc. proceeds from short-term debt for fiscal 2023 was $169.03M, a 29.88% increase from fiscal 2022.
- TPI Composites, Inc. proceeds from short-term debt for fiscal 2022 was $130.15M, a 1167.40% increase from fiscal 2021.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 3 month as first filed | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 6 month as first filed | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 9 month as first filed | Proceeds from Short-term Debt 12 month | Proceeds from Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $10.13M derived: sum of 3 quarters · filed 2026-03-25 | $46.33M 10-K · filed 2026-03-25 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $10.13M derived: sum of 2 quarters · filed 2025-11-10 | $46.33M 10-Q · filed 2025-11-10 | $78.27M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2025-06-30 | $10.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $46.33M 10-Q · filed 2025-08-11 | $78.27M derived: sum of 3 quarters · filed 2026-03-25 | $126.39M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2025-03-31 | $36.20M 10-Q · filed 2025-05-12 | $68.14M derived: sum of 2 quarters · filed 2026-03-25 | $116.26M derived: sum of 3 quarters · filed 2026-03-25 | $176.87M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-12-31 | $31.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $80.06M derived: sum of 2 quarters · filed 2026-03-25 | $140.67M derived: sum of 3 quarters · filed 2026-03-25 | $192.68M 10-K · filed 2026-03-25 | ||||
| 2024-09-30 | $48.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $108.73M derived: sum of 2 quarters · filed 2025-11-10 | $160.74M 10-Q · filed 2025-11-10 | $209.40M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-06-30 | $60.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $112.62M 10-Q · filed 2025-08-11 | $161.28M derived: sum of 3 quarters · filed 2026-03-25 | $208.92M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2024-03-31 | $52.01M 10-Q · filed 2025-05-12 | $100.67M derived: sum of 2 quarters · filed 2026-03-25 | $148.31M derived: sum of 3 quarters · filed 2026-03-25 | $186.30M derived: sum of 4 quarters · filed 2026-03-25 | ||||
| 2023-12-31 | $48.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $96.30M derived: sum of 2 quarters · filed 2026-03-25 | $134.29M derived: sum of 3 quarters · filed 2026-03-25 | $169.03M 10-K · filed 2026-03-25 | $46.33M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | $47.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $85.63M derived: sum of 2 quarters · filed 2024-11-07 | $120.37M 10-Q · filed 2024-11-07 | $33.93M 10-Q · filed 2023-11-02 | $225.47M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $37.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $72.74M 10-Q · filed 2024-08-08 | $23.23M 10-Q · filed 2023-08-03 | $177.84M derived: sum of 3 quarters · filed 2025-02-20 | $191.42M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $34.74M 10-Q · filed 2024-05-02 | $8.94M 10-Q · filed 2023-05-03 | $139.85M derived: sum of 2 quarters · filed 2025-02-20 | $153.43M derived: sum of 3 quarters · filed 2025-02-20 | $160.92M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $105.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $118.68M derived: sum of 2 quarters · filed 2025-02-20 | $126.18M derived: sum of 3 quarters · filed 2025-02-20 | $130.15M 10-K · filed 2025-02-20 | $43.99M 10-K · filed 2023-02-22 | |||
| 2022-09-30 | $13.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $21.08M derived: sum of 2 quarters · filed 2023-11-02 | $25.04M 10-Q · filed 2023-11-02 | $24.98M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $11.46M 10-Q · filed 2023-08-03 | $11.40M derived: sum of 3 quarters · filed 2024-02-22 | $15.35M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | $3.97M 10-Q · filed 2023-05-03 | $3.90M derived: sum of 2 quarters · filed 2024-02-22 | $7.85M derived: sum of 3 quarters · filed 2024-02-22 | $14.24M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $3.89M derived: sum of 2 quarters · filed 2024-02-22 | $10.27M derived: sum of 3 quarters · filed 2024-02-22 | $10.27M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | $3.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $10.33M derived: sum of 2 quarters · filed 2022-11-03 | $10.33M 10-Q · filed 2022-11-03 | $10.33M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $6.38M 10-Q · filed 2022-08-03 | $6.38M derived: sum of 3 quarters · filed 2022-08-03 | |||||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $0.00 derived: sum of 2 quarters · filed 2022-05-05 | ||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 10-K · filed 2022-02-25 | ||||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-09 | |||||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $626.00K derived: sum of 2 quarters · filed 2022-02-25 | $1.31M derived: sum of 3 quarters · filed 2022-02-25 | $3.54M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $626.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.31M derived: sum of 2 quarters · filed 2020-11-05 | $3.54M 10-Q · filed 2020-11-05 | |||||
| 2019-06-30 | $681.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.91M 10-Q · filed 2020-08-06 | ||||||
| 2019-03-31 | $2.23M 10-Q · filed 2020-05-07 | |||||||
| 2017-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $3.32M derived: sum of 2 quarters · filed 2020-03-02 | $9.42M derived: sum of 3 quarters · filed 2020-03-02 | $9.94M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $6.10M derived: sum of 2 quarters · filed 2018-11-07 | $6.62M 10-Q · filed 2018-11-07 | |||||
| 2017-06-30 | $6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $6.62M 10-Q · filed 2018-08-07 | ||||||
| 2017-03-31 | $517.00K 10-Q · filed 2018-05-03 | |||||||
| 2016-12-31 | $15.81M 10-K · filed 2019-03-05 | |||||||
| 2015-12-31 | $11.69M 10-K · filed 2018-03-08 | |||||||
| 2014-12-31 | $19.12M 10-K · filed 2017-03-17 |