Transportation & Logistics Systems (TLSS) Total Debt (2011 - 2023)
Transportation & Logistics Systems' quarterly Total Debt came in at $1.7 million in Q3 2023, down 68.25% year-on-year from $5.4 million in Q3 2022, and up 15.01% quarter-over-quarter from $1.5 million in Q2 2023.
Transportation & Logistics Systems has reported Total Debt for 10 years, with the latest figure at $1.7 million in Q3 2023.
- For the quarter ending Q3 2023, Total Debt fell 68.25% year-over-year to $1.7 million; the trailing twelve-month figure through Sep 2023 stood at $1.7 million (down 68.25% YoY), and the FY2022 full-year result was $831499.0, up 6576.03% from the prior year.
- Total Debt for Q3 2023 stood at $1.7 million, 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.
- Year-over-year, Total Debt plunged 99.72% in 2021 and soared 6576.03% in 2022.
- Tracing TLSS's Total Debt over 5 years: stood at $2.2 million in 2019, then jumped by 101.06% to $4.5 million in 2020, then sank by 99.72% to $12455.0 in 2021, then soared by 6576.03% to $831499.0 in 2022, then jumped by 107.42% to $1.7 million in 2023.
- The last three Total Debt figures came in at $1.7 million (Q3 2023), $1.5 million (Q2 2023), and $1.5 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line | 47.65 Bn | 47.37 Bn | 1.33 Bn | 40.00 Mn |
| 2 | Xpo | 25.84 Bn | 25.61 Bn | 1.67 Bn | 3.28 Bn |
| 3 | Saia | 12.92 Bn | 12.88 Bn | - | 112.76 Mn |
| 4 | Knight-Swift Transportation Holdings | 12.67 Bn | 12.61 Bn | 1.57 Bn | 1.14 Bn |
| 5 | Schneider National | 6.38 Bn | 6.12 Bn | 1.27 Bn | 398.80 Mn |
| 6 | Rxo | 4.55 Bn | 4.53 Bn | 254.00 Mn | 447.00 Mn |
| 7 | Arcbest | 3.15 Bn | 3.06 Bn | 951.93 Mn | 223.65 Mn |
| 8 | Werner Enterprises | 2.55 Bn | 2.51 Bn | 726.17 Mn | 878.20 Mn |
| 9 | Marten Transport | 1.43 Bn | 1.38 Bn | 203.18 Mn | - |
| 10 | Transportation & Logistics Systems | - | - | - | - |
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 |
| Sep 30, 2021 | 278,985.00 |
| 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 |
| Jun 30, 2019 | 588,813.00 |
| 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 |
| Dec 31, 2017 | 601,615.00 |
| Sep 30, 2017 | 771,473.00 |
| Jun 30, 2017 | 830,434.00 |
| Mar 31, 2017 | 15,000.00 |
| Sep 30, 2013 | 51,525.00 |
| Jun 30, 2013 | 51,525.00 |
| Mar 31, 2013 | 44,690.00 |
| Mar 31, 2012 | 32,665.00 |
| Dec 31, 2011 | 23,440.00 |
| Sep 30, 2011 | 23,440.00 |
| Jun 30, 2011 | 20,500.00 |
| Mar 31, 2011 | 20,500.00 |