Dss (DSS) Total Debt (2010 - 2026)
Dss (DSS) posted quarterly Total Debt of $5.6 million for Q1 2026, down 3.94% on a QoQ basis from $5.9 million in Q4 2025.
Dss (DSS) Total Debt (2010 - 2026) Analysis & Trends
Dss (DSS) has reported Total Debt for 17 consecutive years, with $5.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt changed N/A year-over-year to $5.6 million; the TTM figure through Mar 2026 stood at $5.6 million (changed N/A YoY), while the FY2025 annual figure was $5.9 million, up 132.41% from the prior year.
- Total Debt came in at $5.6 million for Q1 2026 at Dss, down from $5.9 million in the prior quarter.
- The five-year high for Total Debt was $66.3 million in Q2 2022, with the low at $2.5 million in Q4 2024.
- Average Total Debt over 5 years is $35.9 million, with a median of $54.6 million recorded in 2023.
- Across the five-year window, Total Debt jumped 2967.76% in 2022 and plunged 86.91% in 2023, its largest moves.
- Year by year, Total Debt stood at $57.3 million in 2022, then slumped by 86.91% to $7.5 million in 2023, then plunged by 66.4% to $2.5 million in 2024, then surged by 132.41% to $5.9 million in 2025, then slipped by 3.94% to $5.6 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $5.6 million, $5.9 million, and $2.5 million for Q1 2026, Q4 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 7.14 Bn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 9.09 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 3.79 Bn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | 5.75 Bn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 1.53 Bn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 4.69 Bn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 4.66 Bn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 5.75 Bn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 4,239.00 |
| 10 | Dss | 5.79 Mn | 9.04 Mn | - | 5.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.63 Mn |
| Dec 31, 2025 | 5.86 Mn |
| Dec 31, 2024 | 2.52 Mn |
| Dec 31, 2023 | 7.50 Mn |
| Mar 31, 2023 | 54.55 Mn |
| Dec 31, 2022 | 57.34 Mn |
| Sep 30, 2022 | 56.84 Mn |
| Jun 30, 2022 | 66.28 Mn |
| Mar 31, 2022 | 66.23 Mn |
| Dec 31, 2021 | 59.63 Mn |
| Sep 30, 2021 | 7.16 Mn |
| Mar 31, 2021 | 2.16 Mn |
| Dec 31, 2020 | 2.25 Mn |
| Sep 30, 2020 | 3.30 Mn |
| Jun 30, 2020 | 3.81 Mn |
| Mar 31, 2020 | 2.83 Mn |
| Dec 31, 2019 | 2.75 Mn |
| Sep 30, 2019 | 2.83 Mn |
| Jun 30, 2019 | 2.31 Mn |
| Mar 31, 2019 | 2.38 Mn |