Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Dss (DSS) Non-Current Debt (2016 - 2025)

Dss has reported Non-Current Debt over the past 16 years, most recently at $5.7 million for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 138.82% year-over-year to $5.7 million; the TTM value through Dec 2025 reached $5.7 million, up 138.82%, while the annual FY2025 figure was $5.7 million, 138.82% up from the prior year.
  • Non-Current Debt for Q4 2025 was $5.7 million at Dss, up from $2.4 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $59.4 million in Q1 2022 and troughed at $1.7 million in Q1 2021.
  • A 5-year average of $20.4 million and a median of $7.5 million in 2023 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: surged 3476.04% in 2022 and later crashed 90.27% in 2023.
  • Year by year, Non-Current Debt stood at $55.7 million in 2021, then tumbled by 81.73% to $10.2 million in 2022, then dropped by 26.81% to $7.5 million in 2023, then crashed by 67.82% to $2.4 million in 2024, then surged by 138.82% to $5.7 million in 2025.
  • Business Quant data shows Non-Current Debt for DSS at $5.7 million in Q4 2025, $2.4 million in Q4 2024, and $7.5 million in Q4 2023.