Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tss (TSSI) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $2.0 million as the latest value for Q3 2022.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $2.0 million in Q3 2022 year-over-year; TTM through Jun 2023 was $2.0 million, a 479.04% increase, with the full-year FY2022 number at $2.0 million, up 480.97% from a year prior.
  • Long-Term Debt Repayments was $2.0 million for Q3 2022 at Tss, up from -$19000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 million in Q3 2022 to a low of -$19000.0 in Q2 2022.