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.

  • For Q4 2025, Total Current Liabilities fell 26.96% year-over-year to $47.5 million; the TTM value through Dec 2025 reached $47.5 million, down 26.96%, while the annual FY2025 figure was $47.5 million, 26.96% down from the prior year.
  • Total Current Liabilities for Q4 2025 was $47.5 million at Dss, down from $65.0 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $73.7 million in Q4 2022 and troughed at $4.3 million in Q1 2021.
  • A 5-year average of $42.1 million and a median of $47.5 million in 2025 define the central range for Total Current Liabilities.
  • Biggest five-year swings in Total Current Liabilities: skyrocketed 516.22% in 2022 and later dropped 26.96% in 2025.
  • Year by year, Total Current Liabilities stood at $27.8 million in 2021, then skyrocketed by 164.96% to $73.7 million in 2022, then dropped by 24.53% to $55.6 million in 2023, then grew by 16.94% to $65.0 million in 2024, then dropped by 26.96% to $47.5 million in 2025.
  • Business Quant data shows Total Current Liabilities for DSS at $47.5 million in Q4 2025, $65.0 million in Q4 2024, and $55.6 million in Q4 2023.