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
DateValue
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