Dss (DSS) Total Liabilities (2010 - 2026)
Dss (DSS) posted quarterly Total Liabilities of $58.7 million for Q1 2026, up 296.91% year-over-year from $14.8 million in Q1 2025, and little changed on a QoQ basis from $58.9 million in Q4 2025.
Dss (DSS) Total Liabilities (2010 - 2026) Analysis & Trends
Dss (DSS) has reported Total Liabilities for 17 consecutive years, with $58.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities rose 296.91% year-over-year to $58.7 million; the TTM figure through Mar 2026 stood at $58.7 million (up 296.91% YoY), while the FY2025 annual figure was $58.9 million, down 20.1% from the prior year.
- Total Liabilities came in at $58.7 million for Q1 2026 at Dss, roughly flat from $58.9 million in the prior quarter.
- The five-year high for Total Liabilities was $126.1 million in Q2 2022, with the low at -$29.8 million in Q1 2025.
- Average Total Liabilities over 5 years is $61.4 million, with a median of $73.7 million recorded in 2024.
- Across the five-year window, Total Liabilities soared 182825.0% in 2022 and decreased 24.13% in 2023, its largest moves.
- Year by year, Total Liabilities stood at $92.2 million in 2022, then fell by 24.13% to $70.0 million in 2023, then increased by 5.37% to $73.7 million in 2024, then declined by 20.1% to $58.9 million in 2025, then slipped by 0.33% to $58.7 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $58.7 million, $58.9 million, and -$29.8 million for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 14.15 Bn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 21.63 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 6.68 Bn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | 11.39 Bn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 2.67 Bn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 7.48 Bn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 7.00 Bn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 8.44 Bn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 6,114.00 |
| 10 | Dss | 5.79 Mn | 9.04 Mn | - | 58.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 58.72 Mn |
| Dec 31, 2025 | 58.92 Mn |
| Mar 31, 2025 | -29.82 Mn |
| Dec 31, 2024 | 73.74 Mn |
| Sep 30, 2024 | -23.50 Mn |
| Dec 31, 2023 | 69.98 Mn |
| Mar 31, 2023 | 78.70 Mn |
| Dec 31, 2022 | 92.23 Mn |
| Sep 30, 2022 | 82.23 Mn |
| Jun 30, 2022 | 126.13 Mn |
| Mar 31, 2022 | 87.80 Mn |
| Dec 31, 2021 | 22.46 Mn |
| Sep 30, 2021 | 19.78 Mn |
| Jun 30, 2021 | -167.52 Mn |
| Mar 31, 2021 | 48,000.00 |
| Dec 31, 2020 | 15.37 Mn |
| Sep 30, 2020 | 8.68 Mn |
| Jun 30, 2020 | 7.45 Mn |
| Mar 31, 2020 | 7.89 Mn |
| Dec 31, 2019 | 7.84 Mn |