Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dss (DSS) Long-Term Debt Repayments (2016 - 2025)

Dss has reported Long-Term Debt Repayments over the past 16 years, most recently at $6.3 million for Q4 2025.

For Q4 2025, Long-Term Debt Repayments rose 457.05% year-over-year to $6.3 million; the TTM value through Dec 2025 reached $17.8 million, up 578.18%, while the annual FY2025 figure was $17.8 million, 578.18% up from the prior year.
Long-Term Debt Repayments for Q4 2025 was $6.3 million at Dss, up from $2.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $59.0 million in Q4 2021 and troughed at -$6.0 million in Q2 2022.
A 5-year average of $4.4 million and a median of $1.1 million in 2023 define the central range for Long-Term Debt Repayments.
Biggest five-year swings in Long-Term Debt Repayments: surged 90500.0% in 2021 and later tumbled 75200.0% in 2022.
Year by year, Long-Term Debt Repayments stood at $59.0 million in 2021, then tumbled by 105.08% to -$3.0 million in 2022, then surged by 106.34% to $190000.0 in 2023, then surged by 496.84% to $1.1 million in 2024, then skyrocketed by 457.05% to $6.3 million in 2025.
Business Quant data shows Long-Term Debt Repayments for DSS at $6.3 million in Q4 2025, $2.0 million in Q3 2025, and $446000.0 in Q2 2025.