Transportation & Logistics Systems (TLSS) Total Current Liabilities (2011 - 2025)

Transportation & Logistics Systems (TLSS) posted quarterly Total Current Liabilities of $8.0 million for Q4 2025, down 34.13% year-over-year from $12.1 million in Q4 2024, and down 12.77% on a QoQ basis from $9.1 million in Q3 2025.

Transportation & Logistics Systems (TLSS) Total Current Liabilities (2011 - 2025) Analysis & Trends

Transportation & Logistics Systems (TLSS) has reported Total Current Liabilities for 15 consecutive years, with $8.0 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Total Current Liabilities fell 34.13% year-over-year to $8.0 million; the TTM figure through Dec 2025 stood at $8.0 million (down 34.13% YoY), while the FY2025 annual figure was $8.0 million, down 34.13% from the prior year.
  • Total Current Liabilities came in at $8.0 million for Q4 2025 at Transportation & Logistics Systems, down from $9.1 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $20.3 million in Q1 2021, with the low at $870976.0 in Q2 2022.
  • Average Total Current Liabilities over 5 years is $9.2 million, with a median of $10.2 million recorded in 2023.
  • Across the five-year window, Total Current Liabilities sank 94.92% in 2022 and soared 1388.96% in 2023, its largest moves.
  • Year by year, Total Current Liabilities stood at $1.0 million in 2021, then surged by 749.48% to $8.5 million in 2022, then increased by 18.84% to $10.2 million in 2023, then grew by 18.84% to $12.1 million in 2024, then plunged by 34.13% to $8.0 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $8.0 million, $9.1 million, and $9.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 TFI International 160.26 Bn 160.08 Bn 963.70 Mn 1.20 Bn
2 Old Dominion Freight Line 45.40 Bn 45.11 Bn 1.33 Bn 591.72 Mn
3 Xpo 24.25 Bn 24.01 Bn 1.67 Bn 1.69 Bn
4 Knight-Swift Transportation Holdings 12.57 Bn 12.51 Bn 1.57 Bn 1.36 Bn
5 Saia 11.19 Bn 11.15 Bn - 328.50 Mn
6 Schneider National 6.37 Bn 6.11 Bn 1.27 Bn 681.80 Mn
7 Rxo 4.69 Bn 4.67 Bn 254.00 Mn 1.05 Bn
8 Arcbest 3.12 Bn 3.04 Bn 951.93 Mn 692.03 Mn
9 Werner Enterprises 2.63 Bn 2.59 Bn 726.17 Mn 481.94 Mn
10 Transportation & Logistics Systems 0.00 -15,835.00 - 7.95 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 7.95 Mn
Sep 30, 2025 9.12 Mn
Jun 30, 2025 8.98 Mn
Mar 31, 2025 12.69 Mn
Dec 31, 2024 12.07 Mn
Sep 30, 2024 11.42 Mn
Jun 30, 2024 10.81 Mn
Mar 31, 2024 10.26 Mn
Dec 31, 2023 10.16 Mn
Sep 30, 2023 14.32 Mn
Jun 30, 2023 12.97 Mn
Mar 31, 2023 12.02 Mn
Dec 31, 2022 8.55 Mn
Sep 30, 2022 3.98 Mn
Jun 30, 2022 870,976.00
Mar 31, 2022 1.03 Mn
Dec 31, 2021 1.01 Mn
Jun 30, 2021 13.85 Mn
Mar 31, 2021 20.31 Mn
Dec 31, 2020 18.01 Mn