Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNotes PayablesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Transportation & Logistics Systems (TLSS) Short term Debt (2017 - 2021)

Transportation & Logistics Systems (TLSS) has 5 years of Short term Debt data on record, last reported at $4.9 million in Q1 2021.

  • For Q1 2021, Short term Debt changed N/A year-over-year to $4.9 million; the TTM value through Mar 2021 reached $4.9 million, changed N/A, while the annual FY2020 figure was $4.2 million, 95.75% up from the prior year.
  • Short term Debt reached $4.9 million in Q1 2021 per TLSS's latest filing, up from $4.2 million in the prior quarter.
  • Across five years, Short term Debt topped out at $62.8 million in Q2 2020 and bottomed at $7172.0 in Q1 2017.
  • Average Short term Debt over 5 years is $7.9 million, with a median of $2.0 million recorded in 2019.
  • Peak YoY movement for Short term Debt: surged 33396.17% in 2018, then crashed 88.53% in 2019.
  • A 5-year view of Short term Debt shows it stood at $23551.0 in 2017, then soared by 33396.17% to $7.9 million in 2018, then tumbled by 72.92% to $2.1 million in 2019, then surged by 95.75% to $4.2 million in 2020, then rose by 16.62% to $4.9 million in 2021.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $4.9 million in Q1 2021, $4.2 million in Q4 2020, and $2.9 million in Q3 2020.