Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNotes PayablesOther Non-Current AssetsPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Transportation & Logistics Systems (TLSS) Total Debt (2017 - 2023)

Transportation & Logistics Systems (TLSS) has 7 years of Total Debt data on record, last reported at $1.7 million in Q3 2023.

  • For Q3 2023, Total Debt fell 68.25% year-over-year to $1.7 million; the TTM value through Sep 2023 reached $1.7 million, down 68.25%, while the annual FY2022 figure was $831499.0, 6576.03% up from the prior year.
  • Total Debt reached $1.7 million in Q3 2023 per TLSS's latest filing, up from $1.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $63.3 million in Q2 2020 and bottomed at $12455.0 in Q4 2021.
  • Average Total Debt over 5 years is $7.6 million, with a median of $2.0 million recorded in 2019.
  • Peak YoY movement for Total Debt: soared 10654.49% in 2020, then crashed 99.72% in 2021.
  • A 5-year view of Total Debt shows it stood at $2.2 million in 2019, then soared by 101.06% to $4.5 million in 2020, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Total Debt were $1.7 million in Q3 2023, $1.5 million in Q2 2023, and $1.5 million in Q1 2023.