Transportation & Logistics Systems (TLSS) Total Debt (2011 - 2023)
Transportation & Logistics Systems (TLSS) posted quarterly Total 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) Total Debt (2011 - 2023) Analysis & Trends
Transportation & Logistics Systems (TLSS) has reported Total Debt for 10 consecutive years, with $1.7 million the latest figure, recorded in Q3 2023.
- In Q3 2023, Total 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.
- Total 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 Total Debt was $5.4 million in Q3 2022, with the low at $12455.0 in Q4 2021.
- Average Total Debt over 5 years is $1.9 million, with a median of $1.5 million recorded in 2023.
- Across the five-year window, Total Debt sank 99.72% in 2021 and jumped 6576.03% in 2022, its largest moves.
- Year by year, Total Debt stood at $2.2 million in 2019, then soared by 101.06% to $4.5 million in 2020, then tumbled by 99.72% 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, Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | TFI International | 160.26 Bn | 160.08 Bn | 963.70 Mn | 2.45 Bn |
| 2 | Old Dominion Freight Line | 45.40 Bn | 45.11 Bn | 1.33 Bn | 40.00 Mn |
| 3 | Xpo | 24.25 Bn | 24.01 Bn | 1.67 Bn | 3.28 Bn |
| 4 | Knight-Swift Transportation Holdings | 12.57 Bn | 12.51 Bn | 1.57 Bn | 1.14 Bn |
| 5 | Saia | 11.19 Bn | 11.15 Bn | - | 112.76 Mn |
| 6 | Schneider National | 6.37 Bn | 6.11 Bn | 1.27 Bn | 398.80 Mn |
| 7 | Rxo | 4.69 Bn | 4.67 Bn | 254.00 Mn | 447.00 Mn |
| 8 | Arcbest | 3.12 Bn | 3.04 Bn | 951.93 Mn | 223.65 Mn |
| 9 | Werner Enterprises | 2.63 Bn | 2.59 Bn | 726.17 Mn | 878.20 Mn |
| 10 | Transportation & Logistics Systems | 0.00 | -15,835.00 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 1.72 Mn |
| Jun 30, 2023 | 1.50 Mn |
| Mar 31, 2023 | 1.48 Mn |
| Dec 31, 2022 | 831,499.00 |
| Sep 30, 2022 | 5.43 Mn |
| Dec 31, 2021 | 12,455.00 |
| Jun 30, 2021 | 446,620.00 |
| Mar 31, 2021 | 5.34 Mn |
| Dec 31, 2020 | 4.47 Mn |
| Sep 30, 2020 | 3.38 Mn |
| Jun 30, 2020 | 733,088.00 |
| Dec 31, 2019 | 2.22 Mn |
| Sep 30, 2019 | 2.01 Mn |
| Mar 31, 2019 | 682,852.00 |
| Dec 31, 2018 | 699,319.00 |
| Sep 30, 2018 | 16.98 Mn |
| Jun 30, 2018 | 947,359.00 |
| Mar 31, 2018 | 385,167.00 |
| Mar 31, 2017 | 15,000.00 |
| Sep 30, 2013 | 51,525.00 |