Transportation & Logistics Systems (TLSS) Non-Current Debt (2018 - 2023)
Transportation & Logistics Systems (TLSS) posted quarterly Non-Current Debt of $1.7 million for Q3 2023, down 68.25% year-over-year from $5.4 million in Q3 2022, and up 15.01% on a QoQ basis from $1.5 million in Q2 2023.
Transportation & Logistics Systems (TLSS) Non-Current Debt (2018 - 2023) Analysis & Trends
Transportation & Logistics Systems (TLSS) has reported Non-Current Debt for 6 consecutive years, with $1.7 million the latest figure, recorded in Q3 2023.
- In Q3 2023, Non-Current Debt fell 68.25% year-over-year to $1.7 million; the TTM figure through Sep 2023 stood at $1.7 million (down 68.25% YoY), while the FY2022 annual figure was $831499.0, up 6576.03% from the prior year.
- Non-Current Debt came in at $1.7 million for Q3 2023 at Transportation & Logistics Systems, up from $1.5 million 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.
- Average Non-Current Debt over 5 years is $896539.7, with a median of $457027.0 recorded in 2021.
- Across the five-year window, Non-Current Debt slumped 95.71% in 2021 and jumped 6576.03% in 2022, its largest moves.
- Year by year, Non-Current Debt stood at $88000.0 in 2019, then surged by 229.79% to $290215.0 in 2020, then plunged by 95.71% to $12455.0 in 2021, then surged by 6576.03% to $831499.0 in 2022, then soared by 107.42% to $1.7 million in 2023.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.7 million, $1.5 million, and $1.5 million for Q3 2023, Q2 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 2.35 Bn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 20.00 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 3.17 Bn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 658.00 Mn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 112.00 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 388.10 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 430.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 129.56 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 869.60 Mn |
| 10 | Transportation & Logistics Systems | 0.00 | -15,835.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 1.72 Mn |
| Sep 30, 2023 | 1.72 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 1.48 Mn |
| Mar 31, 2023 | 1.48 Mn |
| Dec 31, 2022 | 831,499.00 |
| Dec 31, 2022 | 831,499.00 |
| Sep 30, 2022 | 5.43 Mn |
| Sep 30, 2022 | 5.43 Mn |
| Dec 31, 2021 | 12,455.00 |
| Dec 31, 2021 | 12,455.00 |
| Jun 30, 2021 | 446,620.00 |
| Jun 30, 2021 | 446,620.00 |
| Mar 31, 2021 | 467,434.00 |
| Mar 31, 2021 | 467,434.00 |
| Dec 31, 2020 | 290,215.00 |
| Dec 31, 2020 | 290,215.00 |
| Sep 30, 2020 | 493,307.00 |
| Sep 30, 2020 | 493,307.00 |