Dss (DSS) Short term Debt (2010 - 2026)

Dss (DSS) posted quarterly Short term Debt of $132000.0 for Q1 2026, little changed on a QoQ basis from $132000.0 in Q4 2025.

Dss (DSS) Short term Debt (2010 - 2026) Analysis & Trends

Dss (DSS) has reported Short term Debt for 17 consecutive years, with $132000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $132000.0; the TTM figure through Mar 2026 stood at $132000.0 (changed N/A YoY), while the FY2025 annual figure was $132000.0, up 7.32% from the prior year.
  • Short term Debt came in at $132000.0 for Q1 2026 at Dss, roughly flat from $132000.0 in the prior quarter.
  • The five-year high for Short term Debt was $48.8 million in Q1 2023, with the low at $53000.0 in Q4 2023.
  • Average Short term Debt over 5 years is $17.4 million, with a median of $6.7 million recorded in 2022.
  • Across the five-year window, Short term Debt jumped 1272.49% in 2022 and slumped 99.89% in 2023, its largest moves.
  • Year by year, Short term Debt stood at $47.2 million in 2022, then plunged by 99.89% to $53000.0 in 2023, then surged by 132.08% to $123000.0 in 2024, then rose by 7.32% to $132000.0 in 2025, then changed by 0.0% to $132000.0 in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $132000.0, $132000.0, and $123000.0 for Q1 2026, Q4 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ball 88.75 Bn 87.87 Bn 646.00 Mn
2 International Paper 24.05 Bn 22.75 Bn 1.73 Bn
3 Avery Dennison 12.53 Bn 12.27 Bn 664.80 Mn
4 Crown Holdings 12.47 Bn 12.38 Bn 644.00 Mn
5 Reynolds Consumer Products 5.71 Bn 5.64 Bn 207.00 Mn
6 Sonoco Products 5.57 Bn 5.37 Bn 345.63 Mn
7 Silgan Holdings 4.87 Bn 4.43 Bn 265.78 Mn
8 Graphic Packaging Holding 3.15 Bn 2.96 Bn 306.00 Mn
9 Ardagh Metal Packaging 2.81 Bn 2.81 Bn 179.00
10 Dss 5.79 Mn 9.04 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 132,000.00
Dec 31, 2025 132,000.00
Dec 31, 2024 123,000.00
Dec 31, 2023 53,000.00
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 403,000.00
Dec 31, 2019 441,000.00
Sep 30, 2019 467,382.00
Jun 30, 2019 348,574.00
Mar 31, 2019 698,369.00