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) Short term Debt (2016 - 2025)

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

  • For Q4 2025, Short term Debt rose 308.94% year-over-year to $503000.0; the TTM value through Dec 2025 reached $503000.0, up 308.94%, while the annual FY2025 figure was $503000.0, 308.94% up from the prior year.
  • Short term Debt for Q4 2025 was $503000.0 at Dss, up from $123000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $48.8 million in Q1 2023 and troughed at $123000.0 in Q4 2024.
  • A 5-year average of $14.7 million and a median of $3.9 million in 2021 define the central range for Short term Debt.
  • Biggest five-year swings in Short term Debt: surged 1308.63% in 2021 and later crashed 98.96% in 2023.
  • Year by year, Short term Debt stood at $3.9 million in 2021, then soared by 1104.32% to $47.2 million in 2022, then crashed by 98.96% to $491000.0 in 2023, then plummeted by 74.95% to $123000.0 in 2024, then surged by 308.94% to $503000.0 in 2025.
  • Business Quant data shows Short term Debt for DSS at $503000.0 in Q4 2025, $123000.0 in Q4 2024, and $491000.0 in Q4 2023.