Transportation & Logistics Systems, Inc. (TLSS) Total Debt (2011 - 2025)
Transportation & Logistics Systems (TLSS) posted quarterly Total Debt of $525000.0 for Q1 2025, up 75.0% quarter-over-quarter from $300000.0 in Q4 2024.
Transportation & Logistics Systems, Inc. (TLSS) Total Debt (2011 - 2025) Analysis & Trends
Transportation & Logistics Systems' Total Debt history runs 12 years deep, the most recent figure standing at $525000.0 for Q1 2025.
- In Q1 2025, Total Debt changed N/A year-over-year to $525000.0; the TTM figure through Mar 2025 stood at $525000.0 (changed N/A YoY), while the FY2024 annual figure was $300000.0, changed N/A from the prior year.
- Total Debt for Q1 2025 stood at $525000.0, up from $300000.0 in the prior quarter.
- The five-year high for Total Debt was $7.2 million in Q3 2021, with the low at $12455.0 in Q4 2021.
- The 5-year median for Total Debt is $1.5 million (2023), against an average of $2.4 million.
- The sharpest annual moves came in 2021 and 2022: Total Debt plunged 99.65% in 2021, then soared 6576.03% in 2022.
- Transportation & Logistics Systems' Total Debt stood at $12455.0 in 2021, then jumped by 6576.03% to $831499.0 in 2022, then surged by 107.42% to $1.7 million in 2023, then slumped by 82.61% to $300000.0 in 2024, then jumped by 75.0% to $525000.0 in 2025.
- Business Quant data shows TLSS's Total Debt at $525000.0 in Q1 2025, $300000.0 in Q4 2024, and $1.7 million in Q3 2023.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 525,000.00 |
| Dec 31, 2024 | 300,000.00 |
| 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 7, 2021 | 7.22 Mn |
| Jun 30, 2021 | 3.53 Mn |
| Mar 31, 2021 | 3.93 Mn |
| Dec 31, 2020 | 3.60 Mn |
| Sep 30, 2020 | 738,314.00 |
| Jun 30, 2020 | 950,766.00 |
| Mar 31, 2020 | 1.27 Mn |
| Dec 31, 2019 | 480,000.00 |
| Sep 30, 2019 | 1.22 Mn |
| Jun 30, 2019 | 588,813.00 |
| Mar 31, 2019 | 524,115.00 |
| Dec 31, 2018 | 1.05 Mn |