Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dss (DSS) Total Debt (2016 - 2025)

Dss has reported Total Debt over the past 16 years, most recently at $6.2 million for Q4 2025.

  • For Q4 2025, Total Debt rose 147.12% year-over-year to $6.2 million; the TTM value through Dec 2025 reached $6.2 million, up 147.12%, while the annual FY2025 figure was $6.2 million, 147.12% up from the prior year.
  • Total Debt for Q4 2025 was $6.2 million at Dss, up from $2.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $66.3 million in Q2 2022 and troughed at $2.2 million in Q1 2021.
  • A 5-year average of $35.2 million and a median of $54.6 million in 2023 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: skyrocketed 2967.76% in 2022 and later plummeted 86.15% in 2023.
  • Year by year, Total Debt stood at $59.6 million in 2021, then decreased by 3.83% to $57.3 million in 2022, then plummeted by 86.15% to $7.9 million in 2023, then plummeted by 68.26% to $2.5 million in 2024, then soared by 147.12% to $6.2 million in 2025.
  • Business Quant data shows Total Debt for DSS at $6.2 million in Q4 2025, $2.5 million in Q4 2024, and $7.9 million in Q4 2023.