TechPrecision Corp (TPCS) bonds
Close on Nov 13, 2026Market cap $50.60MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
TechPrecision reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2023
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in TechPrecision's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Ranor Term Loan, at 6.05% interest, due December 2027 | 6.05% | Dec 31, 2027 | – | $2.06M |
| Stadco Term Loan, at 3.79% interest, due August 2028 | 3.79% | Aug 31, 2028 | $4.00M | $1.36M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Berkshire Loan | – | – |
| Berkshire Loan | – | $1.60M |
| Ranor term loan | $5.00M | – |
| Revolver loan | $4.50M | – |
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