Dss (DSS) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Dss (DSS) recorded Non-Current Debt of $1.42 million in Q2 2024, down 5.1% from $1.5 million a year earlier but up 88.7% from the prior quarter.
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Analysis
Dss (DSS) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
On a TTM basis, Dss' Non-Current Debt came in at $1.4 million as of Jun 30, 2024, down 76.1% year-over-year; for FY2023, it was $1.83 million, down 81.0% from FY2022.
- Across earlier years, Non-Current Debt came in at $9.6 million in FY2022 (-84.2%), $60.86 million in FY2021, -$304,000 in FY2020 and -$167,000 in FY2019.
- Quarterly Non-Current Debt has ranged from -$1.79 million in Q3 2023 to $53.76 million in Q4 2021 over the past five years.
- On a year-over-year basis, Non-Current Debt has declined for three consecutive quarters, with growth averaging 85.6% over the last six quarters.
- Per Business Quant, the preceding three quarters came in at $752,000 (Q1 2024), $1.02 million (Q4 2023) and -$1.79 million (Q3 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.02 Bn | 20.06 Bn | 1.44 Bn | -12.00 Mn |
| 2 | Packaging Corp Of America | 22.34 Bn | 19.92 Bn | 603.90 Mn | -700,000.00 |
| 3 | Amcor | 20.65 Bn | 16.06 Bn | 1.16 Bn | -304.00 Mn |
| 4 | International Paper | 18.58 Bn | 14.66 Bn | 1.93 Bn | 461.00 Mn |
| 5 | Ball | 17.38 Bn | 14.54 Bn | 709.00 Mn | -125.00 Mn |
| 6 | Crown Holdings | 13.22 Bn | 10.58 Bn | 724.00 Mn | -414.00 Mn |
| 7 | Sonoco Products | 4.88 Bn | 3.93 Bn | 405.32 Mn | -211.60 Mn |
| 8 | Silgan Holdings | 4.38 Bn | 2.19 Bn | 328.59 Mn | -1.01 Mn |
| 9 | Graphic Packaging Holding | 3.20 Bn | 2.20 Bn | 307.00 Mn | 113.00 Mn |
| 10 | Dss | 4.54 Mn | -29.76 Mn | - | 656,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 656,000.00 |
| Mar 31, 2026 | 2.24 Mn |
| Dec 31, 2025 | -6.32 Mn |
| Sep 30, 2025 | 1.59 Mn |
| Jun 30, 2025 | -446,000.00 |
| Mar 31, 2025 | -8.89 Mn |
| Dec 31, 2024 | -512,000.00 |
| Sep 30, 2024 | -2.14 Mn |
| Jun 30, 2024 | 1.21 Mn |
| Mar 31, 2024 | -310,000.00 |
| Dec 31, 2023 | 826,000.00 |
| Sep 30, 2023 | 1.46 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 1.11 Mn |
| Dec 31, 2022 | 3.24 Mn |
| Jun 30, 2022 | 167,000.00 |
| Mar 31, 2022 | 6.19 Mn |
| Dec 31, 2021 | 53.76 Mn |
| Sep 30, 2021 | 774,000.00 |
| Jun 30, 2021 | 6.22 Mn |
API Access
Dss Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=DSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=DSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();