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

Dss (DSS) has 16 years of Long-Term Debt Repayments data on record, last reported at $2.0 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 818.83% year-over-year to $2.0 million; the TTM value through Sep 2025 reached $12.6 million, up 650.65%, while the annual FY2024 figure was $2.6 million, 38.15% down from the prior year.
  • Long-Term Debt Repayments reached $2.0 million in Q3 2025 per DSS's latest filing, up from $446000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $9.0 million in Q1 2025 and bottomed at -$5.8 million in Q3 2022.
  • Average Long-Term Debt Repayments over 5 years is $1.2 million, with a median of $1.1 million recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: surged 90500.0% in 2021, then plummeted 420.03% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $57000.0 in 2021, then skyrocketed by 4814.04% to $2.8 million in 2022, then plummeted by 93.22% to $190000.0 in 2023, then soared by 496.84% to $1.1 million in 2024, then surged by 80.69% to $2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $2.0 million in Q3 2025, $446000.0 in Q2 2025, and $9.0 million in Q1 2025.