Cash Flow Statement
Growth Metrics

Dss (DSS) Total Liabilities (2016 - 2025)

Dss has reported Total Liabilities over the past 16 years, most recently at $58.9 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 20.1% year-over-year to $58.9 million; the TTM value through Dec 2025 reached $58.9 million, down 20.1%, while the annual FY2025 figure was $58.9 million, 20.1% down from the prior year.
  • Total Liabilities for Q4 2025 was $58.9 million at Dss, down from $73.7 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $113.8 million in Q2 2021 and troughed at -$23.5 million in Q3 2024.
  • A 5-year average of $61.4 million and a median of $73.7 million in 2024 define the central range for Total Liabilities.
  • Biggest five-year swings in Total Liabilities: plummeted 99.39% in 2021 and later soared 182825.0% in 2022.
  • Year by year, Total Liabilities stood at $22.5 million in 2021, then skyrocketed by 310.6% to $92.2 million in 2022, then decreased by 24.13% to $70.0 million in 2023, then grew by 5.37% to $73.7 million in 2024, then dropped by 20.1% to $58.9 million in 2025.
  • Business Quant data shows Total Liabilities for DSS at $58.9 million in Q4 2025, $73.7 million in Q4 2024, and -$23.5 million in Q3 2024.