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 Deferred Taxes 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 - 2026)

Tss has reported Long-Term Debt Repayments over the past 11 years, most recently at $6.0 million 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 was $6.0 million for Q4 2025 at Tss, up from $2.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $6.0 million in Q4 2025 and troughed at -$19000.0 in Q2 2022.
The 3-year median for Long-Term Debt Repayments is $352000.0 (2021), against an average of $1.5 million.
The largest YoY upside for Long-Term Debt Repayments was 105.4% in 2022 against a maximum downside of 105.4% in 2022.
A 3-year view of Long-Term Debt Repayments shows it stood at $352000.0 in 2021, then skyrocketed by 480.68% to $2.0 million in 2022, then surged by 191.49% to $6.0 million in 2025.
Per Business Quant, the three most recent readings for TSSI's Long-Term Debt Repayments are $6.0 million (Q4 2025), $2.0 million (Q3 2022), and -$19000.0 (Q2 2022).