Tss (TSSI) Non-Current Debt (2014 - 2026)

Tss (TSSI) has 11 years of Non-Current Debt data on file, last reported at $17.4 million in Q1 2026.

• On a quarterly basis, Non-Current Debt rose 112.68% year-over-year to $17.4 million in Q1 2026; TTM through Mar 2026 was $17.4 million, a 112.68% increase from a year earlier, with the FY2025 full-year figure at $14.0 million, up 70.78% from the prior year.
• Non-Current Debt for Q1 2026 stood at $17.4 million, up from $14.0 million in the prior quarter.
• Over the last five years, Non-Current Debt for TSSI reached as high as $19.5 million in Q2 2025 and fell as low as $8.2 million in Q4 2024.
• Historically, Non-Current Debt has averaged $14.4 million across 3 years, with a median of $15.7 million in 2025.
• Across the five-year window, Non-Current Debt soared 70.78% in 2025 and soared 112.68% in 2026, its largest moves.
• Year by year, Non-Current Debt stood at $8.2 million in 2024, then surged by 70.78% to $14.0 million in 2025, then climbed by 24.54% to $17.4 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $17.4 million in Q1 2026, $14.0 million in Q4 2025, and $19.0 million in Q3 2025.