Dss (DSS) Short term Debt (2010 - 2026)
Dss (DSS) posted Short term Debt of $30.3 million for Q2 2026, little changed on a QoQ basis from $30.4 million in Q1 2026.
Analysis
Dss (DSS) Short term Debt (2010 - 2026) Analysis & Trends
Dss has reported Short term Debt for 17 years, with the latest figure at $30.3 million in Q2 2026.
- On a quarterly basis, Short term Debt changed N/A year-over-year to $30.3 million in Q2 2026; TTM through Jun 2026 was $30.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $30.3 million, up 4626.32% from the prior year.
- Short term Debt was $30.3 million for Q2 2026 at Dss, roughly flat from $30.4 million in the prior quarter.
- The five-year high for Short term Debt was $48.8 million in Q1 2023, with the low at $642000.0 in Q4 2024.
- Average Short term Debt over 5 years is $29.6 million, with a median of $30.4 million recorded in 2025.
- The sharpest annual moves came in 2024 and 2025: Short term Debt plunged 98.66% in 2024, then jumped 4626.32% in 2025.
- Over 5 years, Short term Debt stood at $47.2 million in 2022, then gained by 1.3% to $47.8 million in 2023, then slumped by 98.66% to $642000.0 in 2024, then surged by 4626.32% to $30.3 million in 2025, then retreated by 0.07% to $30.3 million in 2026.
- The last three Short term Debt figures came in at $30.3 million (Q2 2026), $30.4 million (Q1 2026), and $30.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Paper | 51.92 Bn | 51.20 Bn | 1.66 Bn |
| 2 | Smurfit Westrock | 22.15 Bn | 21.47 Bn | 1.40 Bn |
| 3 | Packaging Corp Of America | 20.16 Bn | 19.57 Bn | 512.50 Mn |
| 4 | Sonoco Products | 4.81 Bn | 4.64 Bn | 392.38 Mn |
| 5 | Graphic Packaging Holding | 2.85 Bn | 2.64 Bn | 292.00 Mn |
| 6 | Ranpak Holdings | 345.53 Mn | 302.33 Mn | 34.50 Mn |
| 7 | Clearwater Paper | 321.07 Mn | 225.67 Mn | -10.40 Mn |
| 8 | Millennium Group International Holdings | 17.10 Mn | 10.24 Mn | - |
| 9 | Dss | 7.48 Mn | 2.32 Mn | - |
| 10 | It Tech Packaging | 2.20 Mn | -7.57 Mn | 2.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 30.32 Mn |
| Mar 31, 2026 | 30.42 Mn |
| Dec 31, 2025 | 30.34 Mn |
| Dec 31, 2024 | 642,000.00 |
| Dec 31, 2023 | 47.78 Mn |
| Mar 31, 2023 | 48.77 Mn |
| Dec 31, 2022 | 47.16 Mn |
| Sep 30, 2022 | 6.68 Mn |
| Jun 30, 2022 | 46.71 Mn |
| Mar 31, 2022 | 6.84 Mn |
| Dec 31, 2021 | 3.92 Mn |
| Sep 30, 2021 | 498,000.00 |
| Mar 31, 2021 | 498,000.00 |
| Dec 31, 2020 | 278,000.00 |
| Sep 30, 2020 | 261,000.00 |
| Jun 30, 2020 | 426,000.00 |
| Mar 31, 2020 | 800,000.00 |
| Dec 31, 2019 | 500,000.00 |
| Sep 30, 2019 | 467,382.00 |
| Jun 30, 2019 | 348,574.00 |