Transportation & Logistics Systems (TLSS) Long-Term Debt Repayments (2018 - 2024)
Transportation & Logistics Systems' quarterly Long-Term Debt Repayments came in at $346034.0 in Q1 2024, up 493.82% year-on-year from $58273.0 in Q2 2023, and up 37.82% quarter-over-quarter from $251082.0 in Q4 2023.
Transportation & Logistics Systems has reported Long-Term Debt Repayments for 7 years, with the latest figure at $346034.0 in Q1 2024.
- For the quarter ending Q1 2024, Long-Term Debt Repayments rose 493.82% year-over-year to $346034.0; the trailing twelve-month figure through Dec 2024 stood at $346034.0 (down 22.35% YoY), and the FY2024 full-year result was $346034.0, down 22.35% from the prior year.
- Long-Term Debt Repayments for Q1 2024 stood at $346034.0, up from $251082.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $2.1 million in Q1 2020, with the low at $315.0 in Q2 2022.
- Average Long-Term Debt Repayments over 5 years is $281037.6, with a median of $158583.0 recorded in 2021.
- Year-over-year, Long-Term Debt Repayments tumbled 99.8% in 2022 and soared 20346.98% in 2023.
- Tracing TLSS's Long-Term Debt Repayments over 5 years: stood at $45761.0 in 2020, then jumped by 271.5% to $170000.0 in 2021, then decreased by 2.88% to $165097.0 in 2022, then jumped by 52.08% to $251082.0 in 2023, then surged by 37.82% to $346034.0 in 2024.
- The last three Long-Term Debt Repayments figures came in at $346034.0 (Q1 2024), $251082.0 (Q4 2023), and $71893.0 (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | - |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | - |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | - |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 56.94 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 3.30 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 1.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 22.31 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 42.80 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | - |
| 10 | Transportation & Logistics Systems | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 346,034.00 |
| Mar 31, 2024 | 346,034.00 |
| Dec 31, 2023 | 251,082.00 |
| Dec 31, 2023 | 251,082.00 |
| Sep 30, 2023 | 71,893.00 |
| Sep 30, 2023 | 71,893.00 |
| Jun 30, 2023 | 64,408.00 |
| Jun 30, 2023 | 64,408.00 |
| Mar 31, 2023 | 58,273.00 |
| Mar 31, 2023 | 58,273.00 |
| Dec 31, 2022 | 165,097.00 |
| Dec 31, 2022 | 165,097.00 |
| Sep 30, 2022 | 514,309.00 |
| Sep 30, 2022 | 514,309.00 |
| Jun 30, 2022 | 315.00 |
| Jun 30, 2022 | 315.00 |
| Mar 31, 2022 | 295,281.00 |
| Mar 31, 2022 | 295,281.00 |
| Dec 31, 2021 | 170,000.00 |
| Dec 31, 2021 | 170,000.00 |
| Sep 30, 2021 | 300,594.00 |
| Sep 30, 2021 | 300,594.00 |
| Jun 30, 2021 | 158,583.00 |
| Jun 30, 2021 | 158,583.00 |
| Mar 31, 2021 | 37,114.00 |
| Mar 31, 2021 | 37,114.00 |
| Dec 31, 2020 | 45,761.00 |
| Dec 31, 2020 | 45,761.00 |
| Sep 30, 2020 | 135,742.00 |
| Sep 30, 2020 | 135,742.00 |
| Jun 30, 2020 | 38,376.00 |
| Jun 30, 2020 | 38,376.00 |
| Mar 31, 2020 | 2.12 Mn |
| Mar 31, 2020 | 2.12 Mn |
| Dec 31, 2019 | -9.12 Mn |
| Dec 31, 2019 | -9.12 Mn |
| Mar 31, 2019 | 273,585.00 |
| Mar 31, 2019 | 273,585.00 |
| Dec 31, 2018 | 169,653.00 |
| Dec 31, 2018 | 169,653.00 |
| Sep 30, 2018 | 14,896.00 |
| Sep 30, 2018 | 14,896.00 |
| Jun 30, 2018 | 7,505.00 |
| Jun 30, 2018 | 7,505.00 |