Dss (DSS) Total Liabilities (2010 - 2026)
Dss (DSS) posted Total Liabilities of $59.9 million for Q2 2026, up 2.01% on a QoQ basis from $58.7 million in Q1 2026, and up 129.95% year-over-year from $26.0 million in Q2 2025.
Analysis
Dss (DSS) Total Liabilities (2010 - 2026) Analysis & Trends
Dss has reported Total Liabilities for 17 years, with the latest figure at $59.9 million in Q2 2026.
- On a quarterly basis, Total Liabilities rose 129.95% year-over-year to $59.9 million in Q2 2026; TTM through Jun 2026 was $59.9 million, a 129.95% increase from a year earlier, with the FY2025 full-year figure at $58.9 million, down 20.1% from the prior year.
- Total Liabilities was $59.9 million for Q2 2026 at Dss, up from $58.7 million in the prior quarter.
- The five-year high for Total Liabilities was $92.2 million in Q4 2022, with the low at -$200.0 million in Q2 2023.
- Average Total Liabilities over 5 years is -$47.0 million, with a median of $58.8 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities jumped 182825.0% in 2022, then tumbled 354.12% in 2024.
- Over 5 years, Total Liabilities stood at $92.2 million in 2022, then dropped by 24.13% to $70.0 million in 2023, then climbed by 5.37% to $73.7 million in 2024, then slipped by 20.1% to $58.9 million in 2025, then gained by 1.67% to $59.9 million in 2026.
- The last three Total Liabilities figures came in at $59.9 million (Q2 2026), $58.7 million (Q1 2026), and $58.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Paper | 51.92 Bn | 51.20 Bn | 1.66 Bn | 17.57 Bn |
| 2 | Smurfit Westrock | 24.03 Bn | 23.38 Bn | 1.40 Bn | 27.14 Bn |
| 3 | Packaging Corp Of America | 21.15 Bn | 20.55 Bn | 512.50 Mn | 5.30 Mn |
| 4 | Sonoco Products | 5.13 Bn | 4.98 Bn | 392.38 Mn | 7.38 Bn |
| 5 | Graphic Packaging Holding | 3.08 Bn | 2.88 Bn | 292.00 Mn | 8.42 Bn |
| 6 | Ranpak Holdings | 390.16 Mn | 346.96 Mn | 34.50 Mn | 576.80 Mn |
| 7 | Clearwater Paper | 337.07 Mn | 241.67 Mn | -10.40 Mn | 777.30 Mn |
| 8 | Millennium Group International Holdings | 17.21 Mn | 10.37 Mn | - | 10.85 Mn |
| 9 | Dss | 8.34 Mn | 12.01 Mn | - | 59.90 Mn |
| 10 | It Tech Packaging | 2.18 Mn | -7.59 Mn | 2.02 Mn | 23.65 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 59.90 Mn |
| Mar 31, 2026 | 58.72 Mn |
| Dec 31, 2025 | 58.92 Mn |
| Sep 30, 2025 | -200.00 Mn |
| Jun 30, 2025 | -200.00 Mn |
| Mar 31, 2025 | -200.00 Mn |
| Dec 31, 2024 | 73.74 Mn |
| Sep 30, 2024 | -200.00 Mn |
| Jun 30, 2024 | -200.00 Mn |
| Mar 31, 2024 | -200.00 Mn |
| Dec 31, 2023 | 69.98 Mn |
| Sep 30, 2023 | -200.00 Mn |
| Jun 30, 2023 | -200.00 Mn |
| Mar 31, 2023 | 78.70 Mn |
| Dec 31, 2022 | 92.23 Mn |
| Sep 30, 2022 | 82.23 Mn |
| Jun 30, 2022 | 91.39 Mn |
| Mar 31, 2022 | 87.80 Mn |
| Dec 31, 2021 | 22.46 Mn |
| Sep 30, 2021 | 19.78 Mn |