Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Income Statement
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EBIATLong-Term Debt IssuancesShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Transportation & Logistics Systems (TLSS) Long-Term Debt Repayments (2018 - 2024)

Transportation & Logistics Systems has reported Long-Term Debt Repayments over the past 7 years, most recently at $346034.0 for Q1 2024.

  • Quarterly results put Long-Term Debt Repayments at $346034.0 for Q1 2024, up 493.82% from a year ago — trailing twelve months through Dec 2024 was $346034.0 (down 22.35% YoY), and the annual figure for FY2024 was $346034.0, down 22.35%.
  • Long-Term Debt Repayments for Q1 2024 was $346034.0 at Transportation & Logistics Systems, up from $251082.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TLSS hit a ceiling of $2.1 million in Q1 2020 and a floor of $315.0 in Q2 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $158583.0 (2021), compared with a mean of $281037.6.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 99.8% in 2022 and later soared 20346.98% in 2023.
  • Transportation & Logistics Systems' Long-Term Debt Repayments stood at $45761.0 in 2020, then skyrocketed by 271.5% to $170000.0 in 2021, then decreased by 2.88% to $165097.0 in 2022, then skyrocketed by 52.08% to $251082.0 in 2023, then surged by 37.82% to $346034.0 in 2024.
  • The last three reported values for Long-Term Debt Repayments were $346034.0 (Q1 2024), $251082.0 (Q4 2023), and $71893.0 (Q3 2023) per Business Quant data.