Transportation & Logistics Systems TLSS
OTC TLSS
$0.06 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

Transportation & Logistics Systems (TLSS) Net Debt Issuances and Repayments (2010 - 2025)

Updated

Transportation & Logistics Systems' Net Debt Issuances and Repayments was $325,000 in FY2025, up 677.4% from $41,804 in FY2024.

Analysis

Transportation & Logistics Systems (TLSS) Net Debt Issuances and Repayments (2010 - 2025) Analysis & Trends

From FY2011 onward, Transportation & Logistics Systems has reported Net Debt Issuances and Repayments for 12 years.

  • Annual Net Debt Issuances and Repayments has moved between -$866,607 (FY2022) and $888,532 (FY2021) over five years.
  • Per Business Quant data, Net Debt Issuances and Repayments in earlier years was $41,804 in FY2024 (-94.1%), $714,344 in FY2023, -$866,607 in FY2022 and $888,532 in FY2021.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Union Pacific 173.89 Bn 166.14 Bn - -13.00 Mn
2 Csx 94.27 Bn 89.49 Bn - -1.00 Mn
3 United Parcel Service 86.13 Bn 63.03 Bn - -39.00 Mn
4 Canadian Pacific Kansas City 79.52 Bn 78.54 Bn - 307.97 Mn
5 Norfolk Southern 74.18 Bn 68.65 Bn - -11.00 Mn
6 Fedex 71.02 Bn 36.96 Bn - -735.00 Mn
7 Delta Air Lines 50.26 Bn 32.44 Bn - -1.16 Bn
8 Old Dominion Freight Line 38.08 Bn 37.35 Bn - -
9 United Airlines Holdings 31.84 Bn -25.85 Bn - -135.00 Mn
10 Transportation & Logistics Systems 353.37 Mn 353.22 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 50,000.00
Jun 30, 2025 50,000.00
Mar 31, 2025 225,000.00
Dec 31, 2024 150,000.00
Sep 30, 2024 150,000.00
Mar 31, 2024 41,804.00
Dec 31, 2023 643,918.00
Sep 30, 2023 289,590.00
Jun 30, 2023 639,501.00
Mar 31, 2023 138,427.00
Dec 31, 2022 -165,097.00
Sep 30, 2022 -514,309.00
Jun 30, 2022 -315.00
Mar 31, 2022 -295,281.00
Dec 31, 2021 -902,821.00
Sep 30, 2021 22,685.00
Jun 30, 2021 -165,405.00
Mar 31, 2021 -44,922.00
Dec 31, 2020 52,685.00
Sep 30, 2020 22,685.00
API Access

Transportation & Logistics Systems Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=TLSS&period=max&api_key=YOUR_API_KEY