Dss, Inc. DSS
NYSE DSS
$0.54 -0.03 (-4.61%)
As of: Oct 21, 2026 · 3:59 PM EDT

Dss (DSS) Long-Term Debt Repayments (2010 - 2026)

Updated

Dss (DSS) reported Long-Term Debt Repayments of $344,000 for Q2 2026, down 22.9% from $446,000 a year earlier but up 21.1% from the prior quarter.

Analysis

Dss (DSS) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Dss' Long-Term Debt Repayments came in at $8.99 million, down 16.7% year-over-year; for FY2025, it was $17.81 million, up 578.2% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 125.7% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $2.63 million in FY2024 (-38.2%), $4.25 million in FY2023 (+26.3%), $3.36 million in FY2022 (+72.4%) and $1.95 million in FY2021 (+541.4%).
  • Five-year quarterly Long-Term Debt Repayments spans a low of -$1.46 million in Q3 2023 and a high of $9 million in Q1 2025.
  • Year over year, Long-Term Debt Repayments gained in five of the last seven quarters, with growth averaging 359.4%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2025 (growth of 818.8%); the low point was Q1 2026 (a decline of 96.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $284,000 (Q1 2026), $6.32 million (Q4 2025) and $2.05 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Smurfit Westrock 21.79 Bn 18.69 Bn 1.40 Bn 32.00 Mn
2 Packaging Corp Of America 21.16 Bn 18.69 Bn 512.50 Mn 400,000.00
3 Amcor 20.95 Bn 16.37 Bn 1.34 Bn 1.36 Bn
4 International Paper 17.79 Bn 13.69 Bn 1.66 Bn -67.00 Mn
5 Ball 17.09 Bn 14.09 Bn 697.00 Mn 901.00 Mn
6 Crown Holdings 12.70 Bn 9.52 Bn 748.00 Mn 11.00 Mn
7 Sonoco Products 5.08 Bn 4.07 Bn 392.38 Mn 29.04 Mn
8 Silgan Holdings 4.11 Bn 1.86 Bn 294.88 Mn 769,000.00
9 Ardagh Metal Packaging 2.73 Bn -316,998.12 Bn 238.00 Mn 115.00 Mn
10 Dss 5.38 Mn -28.91 Mn - 344,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 344,000.00
Mar 31, 2026 284,000.00
Dec 31, 2025 6.32 Mn
Sep 30, 2025 2.05 Mn
Jun 30, 2025 446,000.00
Mar 31, 2025 9.00 Mn
Dec 31, 2024 1.13 Mn
Sep 30, 2024 223,000.00
Jun 30, 2024 207,000.00
Mar 31, 2024 1.06 Mn
Dec 31, 2023 190,000.00
Sep 30, 2023 -1.46 Mn
Jun 30, 2023 1.52 Mn
Mar 31, 2023 4.00 Mn
Dec 31, 2022 2.80 Mn
Sep 30, 2022 392,000.00
Jun 30, 2022 -77,000.00
Mar 31, 2022 246,000.00
Dec 31, 2021 57,000.00
Sep 30, 2021 1.81 Mn
API Access

Dss Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DSS&period=max&api_key=YOUR_API_KEY