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
Others
Ratios

Dss (DSS) Short term Debt (2016 - 2025)

Dss has reported Short term Debt over the past 16 years, most recently at $503000.0 for Q4 2025.

  • Quarterly results put Short term Debt at $503000.0 for Q4 2025, up 308.94% from a year ago — trailing twelve months through Dec 2025 was $503000.0 (up 308.94% YoY), and the annual figure for FY2025 was $503000.0, up 308.94%.
  • Short term Debt for Q4 2025 was $503000.0 at Dss, up from $123000.0 in the prior quarter.
  • Over the last five years, Short term Debt for DSS hit a ceiling of $48.8 million in Q1 2023 and a floor of $123000.0 in Q4 2024.
  • Median Short term Debt over the past 5 years was $3.9 million (2021), compared with a mean of $14.7 million.
  • Biggest five-year swings in Short term Debt: skyrocketed 1308.63% in 2021 and later tumbled 98.96% in 2023.
  • Dss' Short term Debt stood at $3.9 million in 2021, then surged by 1104.32% to $47.2 million in 2022, then tumbled by 98.96% to $491000.0 in 2023, then crashed by 74.95% to $123000.0 in 2024, then skyrocketed by 308.94% to $503000.0 in 2025.
  • The last three reported values for Short term Debt were $503000.0 (Q4 2025), $123000.0 (Q4 2024), and $491000.0 (Q4 2023) per Business Quant data.