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
DateValue
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