Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Tss (TSSI) Long-Term Debt Repayments (2016 - 2025)

Tss (TSSI) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $6.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments changed N/A to $6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $6.6 million for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments for Q4 2025 was $6.0 million at Tss, up from $2.0 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $6.0 million in Q4 2025, with the low at -$19000.0 in Q2 2022.
Average Long-Term Debt Repayments over 3 years is $1.5 million, with a median of $352000.0 recorded in 2021.
Peak annual rise in Long-Term Debt Repayments hit 105.4% in 2022, while the deepest fall reached 105.4% in 2022.
Over 3 years, Long-Term Debt Repayments stood at $352000.0 in 2021, then soared by 480.68% to $2.0 million in 2022, then skyrocketed by 191.49% to $6.0 million in 2025.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $6.0 million, $2.0 million, and -$19000.0 for Q4 2025, Q3 2022, and Q2 2022 respectively.