Transportation & Logistics Systems, Inc. (TLSS) Non-Current Debt (2017 - 2025)
Transportation & Logistics Systems (TLSS) posted quarterly Non-Current Debt of $525000.0 for Q1 2025, up 75.0% quarter-over-quarter from $300000.0 in Q4 2024.
Transportation & Logistics Systems, Inc. (TLSS) Non-Current Debt (2017 - 2025) Analysis & Trends
Transportation & Logistics Systems' Non-Current Debt history runs 9 years deep, the most recent figure standing at $525000.0 for Q1 2025.
- In Q1 2025, Non-Current Debt changed N/A year-over-year to $525000.0; the TTM figure through Mar 2025 stood at $525000.0 (changed N/A YoY), while the FY2024 annual figure was $300000.0, changed N/A from the prior year.
- Non-Current Debt for Q1 2025 stood at $525000.0, up from $300000.0 in the prior quarter.
- The five-year high for Non-Current Debt was $5.4 million in Q3 2022, with the low at $12455.0 in Q4 2021.
- The 5-year median for Non-Current Debt is $831499.0 (2022), against an average of $1.5 million.
- The sharpest annual moves came in 2021 and 2022: Non-Current Debt plunged 95.71% in 2021, then soared 6576.03% in 2022.
- Transportation & Logistics Systems' Non-Current Debt stood at $12455.0 in 2021, then jumped by 6576.03% to $831499.0 in 2022, then surged by 107.42% to $1.7 million in 2023, then slumped by 82.61% to $300000.0 in 2024, then jumped by 75.0% to $525000.0 in 2025.
- Business Quant data shows TLSS's Non-Current Debt at $525000.0 in Q1 2025, $300000.0 in Q4 2024, and $1.7 million in Q3 2023.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 525,000.00 |
| Dec 31, 2024 | 300,000.00 |
| Sep 30, 2023 | 1.72 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 1.48 Mn |
| Dec 31, 2022 | 831,499.00 |
| Sep 30, 2022 | 5.43 Mn |
| Dec 31, 2021 | 12,455.00 |
| Sep 7, 2021 | 3.91 Mn |
| Jun 30, 2021 | 220,000.00 |
| Mar 31, 2021 | 622,240.00 |
| Dec 31, 2020 | 290,215.00 |
| Sep 30, 2020 | 493,307.00 |
| Jun 30, 2020 | 510,766.00 |
| Mar 31, 2020 | 1.27 Mn |
| Dec 31, 2019 | 40,000.00 |
| Sep 30, 2019 | 946,250.00 |
| Jun 30, 2019 | 317,306.00 |
| Mar 31, 2019 | 220,000.00 |
| Dec 31, 2018 | 770,000.00 |