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
Daily Values
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.

  • Quarterly results put Non-Current Debt at $5.7 million for Q4 2025, up 138.82% from a year ago — trailing twelve months through Dec 2025 was $5.7 million (up 138.82% YoY), and the annual figure for FY2025 was $5.7 million, up 138.82%.
  • Non-Current Debt for Q4 2025 was $5.7 million at Dss, up from $2.4 million in the prior quarter.
  • Over the last five years, Non-Current Debt for DSS hit a ceiling of $59.4 million in Q1 2022 and a floor of $1.7 million in Q1 2021.
  • Median Non-Current Debt over the past 5 years was $7.5 million (2023), compared with a mean of $20.4 million.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 3476.04% in 2022 and later tumbled 90.27% in 2023.
  • Dss' Non-Current Debt stood at $55.7 million in 2021, then plummeted by 81.73% to $10.2 million in 2022, then fell by 26.81% to $7.5 million in 2023, then tumbled by 67.82% to $2.4 million in 2024, then skyrocketed by 138.82% to $5.7 million in 2025.
  • The last three reported values for Non-Current Debt were $5.7 million (Q4 2025), $2.4 million (Q4 2024), and $7.5 million (Q4 2023) per Business Quant data.