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
DateValue
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