Dss (DSS) Long-Term Debt Repayments (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();