Dss (DSS) Total Debt (2010 - 2026)
Dss (DSS) posted Total Debt of $35.6 million for Q2 2026, down 0.9% on a QoQ basis from $35.9 million in Q1 2026.
Analysis
Dss (DSS) Total Debt (2010 - 2026) Analysis & Trends
Dss has reported Total Debt for 17 years, with the latest figure at $35.6 million in Q2 2026.
- On a quarterly basis, Total Debt changed N/A year-over-year to $35.6 million in Q2 2026; TTM through Jun 2026 was $35.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $36.1 million, up 1086.51% from the prior year.
- Total Debt was $35.6 million for Q2 2026 at Dss, down from $35.9 million in the prior quarter.
- The five-year high for Total Debt was $66.3 million in Q2 2022, with the low at $54000.0 in Q2 2024.
- Average Total Debt over 5 years is $43.0 million, with a median of $51.9 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Total Debt surged 2967.76% in 2022, then plunged 94.5% in 2024.
- Over 5 years, Total Debt stood at $57.3 million in 2022, then dropped by 3.69% to $55.2 million in 2023, then slumped by 94.5% to $3.0 million in 2024, then surged by 1086.51% to $36.1 million in 2025, then decreased by 1.32% to $35.6 million in 2026.
- The last three Total Debt figures came in at $35.6 million (Q2 2026), $35.9 million (Q1 2026), and $36.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Paper | 51.92 Bn | 51.20 Bn | 1.66 Bn | 9.22 Bn |
| 2 | Smurfit Westrock | 22.15 Bn | 21.47 Bn | 1.40 Bn | 14.16 Bn |
| 3 | Packaging Corp Of America | 20.16 Bn | 19.57 Bn | 512.50 Mn | 3.97 Bn |
| 4 | Sonoco Products | 4.81 Bn | 4.64 Bn | 392.38 Mn | 4.45 Bn |
| 5 | Graphic Packaging Holding | 2.85 Bn | 2.64 Bn | 292.00 Mn | 6.09 Bn |
| 6 | Ranpak Holdings | 345.53 Mn | 302.33 Mn | 34.50 Mn | 409.40 Mn |
| 7 | Clearwater Paper | 321.07 Mn | 225.67 Mn | -10.40 Mn | 361.10 Mn |
| 8 | Millennium Group International Holdings | 17.10 Mn | 10.24 Mn | - | 4.71 Mn |
| 9 | Dss | 7.48 Mn | 2.32 Mn | - | 35.59 Mn |
| 10 | It Tech Packaging | 2.20 Mn | -7.57 Mn | 2.02 Mn | 14.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 35.59 Mn |
| Mar 31, 2026 | 35.92 Mn |
| Dec 31, 2025 | 36.07 Mn |
| Mar 31, 2025 | 49.28 Mn |
| Dec 31, 2024 | 3.04 Mn |
| Jun 30, 2024 | 54,000.00 |
| Dec 31, 2023 | 55.23 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 | 3.23 Mn |
| Dec 31, 2019 | 2.81 Mn |