TPI COMPOSITES INC (TPICQ) Debt by Year
TPI COMPOSITES INC carried $0 in long-term debt against $13.9M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 100.0% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters TPI COMPOSITES INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TPICQ Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $485.2M+17.0% | $414.7M+34518.4% | $1.2M-85.4% | $8.2M-95.5% | $184.3M+44.1% | $127.9M+15.7% | $110.6M+28.7% | $85.9M-4.3% | $89.8M+16.1% | $77.3M | N/A |
| Cash & Equivalents | $13.9M-90.3% | $143.3M+19.5% | $119.9M-8.2% | $130.6M-39.6% | $216.2M+162.2% | $82.5M+36.1% | $60.6M-29.0% | $85.3M-42.4% | $148.1M+24.4% | $119.1M+159.3% | $45.9M+5.3% | $43.6M |
TPICQ Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0-100.0% | $0-100.0% | $0-100.0% | $505.8M+17.4% | $485.2M+17.0% | $466.0M+261.7% | $448.3M+248.2% | $431.0M+234.9% | $414.7M+34518.4% | $128.8M+10399.9% | $128.7M+7526.5% | $128.7M+2209.5% |
| Cash & Equivalents | $13.9M-90.3% | $29.5M-63.5% | $106.4M+4.5% | $171.9M+47.1% | $143.3M+19.5% | $80.9M-49.6% | $101.9M-40.1% | $116.8M-28.9% | $119.9M-8.2% | $160.6M+85.1% | $170.1M+19.4% | $164.2M+36.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TPI COMPOSITES INC financials
Frequently Asked Questions
What was TPI COMPOSITES INC's long-term debt in fiscal year 2025?
TPI COMPOSITES INC carried $0 in long-term debt against $13.9M in cash and equivalents at the end of fiscal year 2025.
How fast is TPI COMPOSITES INC's long-term debt growing?
TPI COMPOSITES INC (TPICQ) long-term debt fell by 100.0% year over year, from $485.2M to $0 in fiscal year 2025.
What was TPI COMPOSITES INC's long-term debt in the most recent quarter?
TPI COMPOSITES INC (TPICQ) reported $0 in long-term debt in Q4 2025. This represents a decrease of 100.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TPI COMPOSITES INC (TPICQ) reported on that line in every period on record.