Cash Flow Statement
Growth Metrics

Dss (DSS) Total Current Liabilities (2016 - 2025)

Dss has reported Total Current Liabilities over the past 16 years, most recently at $47.5 million for Q4 2025.

  • Quarterly results put Total Current Liabilities at $47.5 million for Q4 2025, down 26.96% from a year ago — trailing twelve months through Dec 2025 was $47.5 million (down 26.96% YoY), and the annual figure for FY2025 was $47.5 million, down 26.96%.
  • Total Current Liabilities for Q4 2025 was $47.5 million at Dss, down from $65.0 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for DSS hit a ceiling of $73.7 million in Q4 2022 and a floor of $4.3 million in Q1 2021.
  • Median Total Current Liabilities over the past 5 years was $47.5 million (2025), compared with a mean of $42.1 million.
  • Biggest five-year swings in Total Current Liabilities: soared 516.22% in 2022 and later fell 26.96% in 2025.
  • Dss' Total Current Liabilities stood at $27.8 million in 2021, then soared by 164.96% to $73.7 million in 2022, then fell by 24.53% to $55.6 million in 2023, then rose by 16.94% to $65.0 million in 2024, then fell by 26.96% to $47.5 million in 2025.
  • The last three reported values for Total Current Liabilities were $47.5 million (Q4 2025), $65.0 million (Q4 2024), and $55.6 million (Q4 2023) per Business Quant data.