IT Tech Packaging, Inc. (ITP) stock
ITPNYSEConverted Paper & Paperboard Prods (No Contaners/Boxes)Fiscal year ends December 31
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 13, 2025Score 7/3098% below fair value
$0.06+0.00 (0.00%)
Close on Nov 13, 2026Market cap $1.04MP/E –Yield –
IT Tech Packaging total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
IT Tech Packaging's total debt was $9.82M at Sep 30, 2025. For fiscal 2024 it was $9.12M, down 22.7% from the year before. The highest annual figure on record is $14.64M in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $9.12M | -22.7% |
| FY2023 | Dec 31, 2023 | $11.80M | -19.4% |
| FY2022 | Dec 31, 2022 | $14.64M | +145.7% |
| FY2021 | Dec 31, 2021 | $5.96M | -7.4% |
| FY2020 | Dec 31, 2020 | $6.44M | +100.0% |
| FY2015 | Dec 31, 2015 | $3.22M | -21.3% |
| FY2014 | Dec 31, 2014 | $4.09M | -70.6% |
| FY2013 | Dec 31, 2013 | $13.91M | +233.6% |
| FY2012 | Dec 31, 2012 | $4.17M | +107.6% |
| FY2010 | Dec 31, 2010 | $2.01M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2025 | Sep 30, 2025 | $9.82M | +0.3% |
| Q2 FY2025 | Jun 30, 2025 | $9.75M | -13.8% |
| Q1 FY2025 | Mar 31, 2025 | $9.72M | -14.4% |
| Q4 FY2024 | Dec 31, 2024 | $9.12M | -22.7% |
| Q3 FY2024 | Sep 30, 2024 | $9.79M | -13.1% |
| Q2 FY2024 | Jun 30, 2024 | $11.31M | +19.0% |
| Q1 FY2024 | Mar 31, 2024 | $11.36M | +3.8% |
| Q4 FY2023 | Dec 31, 2023 | $11.80M | -19.4% |
| Q3 FY2023 | Sep 30, 2023 | $11.27M | +118.4% |
| Q2 FY2023 | Jun 30, 2023 | $9.50M | +67.9% |
| Q1 FY2023 | Mar 31, 2023 | $10.94M | +83.6% |
| Q4 FY2022 | Dec 31, 2022 | $14.64M | +131.6% |
| Q3 FY2022 | Sep 30, 2022 | $5.16M | -19.7% |
| Q2 FY2022 | Jun 30, 2022 | $5.66M | -12.0% |
| Q4 FY2021 | Dec 31, 2021 | $5.96M | +88.2% |
| Q3 FY2021 | Sep 30, 2021 | $6.32M | +96.4% |
| Q2 FY2021 | Jun 30, 2021 | $6.42M | – |
| Q4 FY2020 | Dec 31, 2020 | $6.44M | – |
| Q1 FY2016 | Mar 31, 2016 | $3.17M | – |
| Q4 FY2015 | Dec 31, 2015 | $3.22M | – |
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