Tessera Defense & Homeland Security HLSQ
NYSE HLSQ
$0.41 -0.03 (-6.68%)
As of: Sep 30, 2026 · 3:59 PM EDT

Tessera Defense & Homeland Security (HLSQ) Short term Debt (2019 - 2026)

Updated

Tessera Defense & Homeland Security (HLSQ) reported Short term Debt of $887,000 for Q2 2026.

Analysis

Tessera Defense & Homeland Security (HLSQ) Short term Debt (2019 - 2026) Analysis & Trends

At the end of FY2023, Tessera Defense & Homeland Security posted Short term Debt of $5.79 million, up 35.1% from FY2022.

  • Short term Debt has a four-year compound annual growth rate of 98.2% (FY2019 to FY2023).
  • By year, Short term Debt came in at $4.28 million in FY2022 (+422.8%), $819,000 in FY2021 (-5.1%), $863,000 in FY2020 (+130.1%) and $375,000 in FY2019.
  • The Q2 2026 figure ranks as the highest quarterly Short term Debt since Q4 2023.
  • The high point for year-over-year Short term Debt in five years was Q4 2022 (growth of 422.8%); the low point was Q1 2023 (a decline of 15.3%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 645.01 Bn 563.54 Bn 17.26 Bn
2 AbbVie 465.23 Bn 438.39 Bn 12.70 Bn
3 Merck 368.40 Bn 322.83 Bn 12.21 Bn
4 Novartis Ag 278.02 Bn 233.89 Bn 11.24 Bn
5 Astrazeneca 254.57 Bn 228.13 Bn 12.86 Bn
6 Amgen 229.02 Bn 184.42 Bn 7.24 Bn
7 Gilead Sciences 187.74 Bn 161.85 Bn 6.22 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn
9 Vertex Pharmaceuticals 133.45 Bn 105.45 Bn 2.84 Bn
10 Tessera Defense & Homeland Security 443,462.45 -5.82 Mn 97,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 887,000.00
Dec 31, 2023 5.79 Mn
Sep 30, 2023 632,000.00
Jun 30, 2023 654,000.00
Mar 31, 2023 669,000.00
Dec 31, 2022 4.28 Mn
Sep 30, 2022 687,000.00
Jun 30, 2022 708,000.00
Mar 31, 2022 790,000.00
Dec 31, 2021 819,000.00
Sep 30, 2021 799,000.00
Jun 30, 2021 791,000.00
Mar 31, 2021 763,000.00
Dec 31, 2020 863,000.00
Sep 30, 2020 594,000.00
Jun 30, 2020 369,000.00
Mar 31, 2020 361,000.00
Dec 31, 2019 375,000.00
API Access

Tessera Defense & Homeland Security Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=HLSQ&period=max&api_key=YOUR_API_KEY