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.

  • Quarterly results put Total Debt at $6.2 million for Q4 2025, up 147.12% from a year ago — trailing twelve months through Dec 2025 was $6.2 million (up 147.12% YoY), and the annual figure for FY2025 was $6.2 million, up 147.12%.
  • Total Debt for Q4 2025 was $6.2 million at Dss, up from $2.5 million in the prior quarter.
  • Over the last five years, Total Debt for DSS hit a ceiling of $66.3 million in Q2 2022 and a floor of $2.2 million in Q1 2021.
  • Median Total Debt over the past 5 years was $54.6 million (2023), compared with a mean of $35.2 million.
  • Biggest five-year swings in Total Debt: soared 2967.76% in 2022 and later crashed 86.15% in 2023.
  • Dss' Total Debt stood at $59.6 million in 2021, then dropped by 3.83% to $57.3 million in 2022, then crashed by 86.15% to $7.9 million in 2023, then crashed by 68.26% to $2.5 million in 2024, then surged by 147.12% to $6.2 million in 2025.
  • The last three reported values for Total Debt were $6.2 million (Q4 2025), $2.5 million (Q4 2024), and $7.9 million (Q4 2023) per Business Quant data.