Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation and DepletionDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Transportation & Logistics Systems (TLSS) has 7 years of Long-Term Debt Repayments data on record, last reported at $346034.0 in Q1 2024.

  • For Q1 2024, Long-Term Debt Repayments rose 493.82% year-over-year to $346034.0; the TTM value through Dec 2024 reached $346034.0, down 22.35%, while the annual FY2024 figure was $346034.0, 22.35% down from the prior year.
  • Long-Term Debt Repayments reached $346034.0 in Q1 2024 per TLSS's latest filing, up from $251082.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.7 million in Q3 2020 and bottomed at $315.0 in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $338840.4, with a median of $159988.0 recorded in 2020.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 99.8% in 2022, then skyrocketed 20346.98% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $45761.0 in 2020, then surged by 982.09% to $495177.0 in 2021, then plummeted by 66.66% to $165097.0 in 2022, then soared by 52.08% to $251082.0 in 2023, then skyrocketed by 37.82% to $346034.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $346034.0 in Q1 2024, $251082.0 in Q4 2023, and $71893.0 in Q3 2023.