Transportation & Logistics Systems (TLSS) Non-Current Debt (2018 - 2023)
Transportation & Logistics Systems' quarterly Non-Current Debt came in at $1.7 million in Q3 2023, down 68.25% year-on-year from $5.4 million in Q3 2022, and up 15.01% quarter-over-quarter from $1.5 million in Q2 2023.
Transportation & Logistics Systems has reported Non-Current Debt for 6 years, with the latest figure at $1.7 million in Q3 2023.
- For the quarter ending Q3 2023, Non-Current Debt fell 68.25% year-over-year to $1.7 million; the trailing twelve-month figure through Sep 2023 stood at $1.7 million (down 68.25% YoY), and the FY2022 full-year result was $831499.0, up 6576.03% from the prior year.
- Non-Current Debt for Q3 2023 stood at $1.7 million, 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.
- Year-over-year, Non-Current Debt sank 95.71% in 2021 and soared 6576.03% in 2022.
- Tracing TLSS's Non-Current Debt over 5 years: stood at $88000.0 in 2019, then soared by 229.79% to $290215.0 in 2020, then slumped by 95.71% to $12455.0 in 2021, then soared by 6576.03% to $831499.0 in 2022, then jumped by 107.42% to $1.7 million in 2023.
- The last three Non-Current Debt figures came in at $1.7 million (Q3 2023), $1.5 million (Q2 2023), and $1.5 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 20.00 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 3.17 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 112.00 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 658.00 Mn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 388.10 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 430.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 129.56 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 869.60 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | - |
| 10 | Transportation & Logistics Systems | - | - | - | - |
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 |
| Sep 30, 2021 | 278,985.00 |
| Sep 30, 2021 | 278,985.00 |
| 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 |
| Jun 30, 2020 | 510,766.00 |
| Jun 30, 2020 | 510,766.00 |
| Dec 31, 2019 | 88,000.00 |
| Dec 31, 2019 | 88,000.00 |
| Sep 30, 2019 | 89,088.00 |
| Sep 30, 2019 | 89,088.00 |
| Jun 30, 2019 | 317,306.00 |
| Jun 30, 2019 | 317,306.00 |
| Mar 31, 2019 | 378,737.00 |
| Mar 31, 2019 | 378,737.00 |
| Dec 31, 2018 | 424,019.00 |
| Dec 31, 2018 | 424,019.00 |
| Sep 30, 2018 | 261,000.00 |
| Sep 30, 2018 | 261,000.00 |
| Jun 30, 2018 | 470,155.00 |
| Jun 30, 2018 | 470,155.00 |