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
DateValue
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