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Ratios

Tss (TSSI) Non-Current Debt (2016 - 2025)

Tss (TSSI) has disclosed Non-Current Debt for 10 consecutive years, with $19.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Non-Current Debt changed N/A to $19.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $19.0 million, a N/A change, with the full-year FY2024 number at $8.2 million, changed N/A from a year prior.
  • Non-Current Debt was $19.0 million for Q3 2025 at Tss, down from $19.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $19.5 million in Q2 2025 to a low of $2.0 million in Q2 2021.
  • A 3-year average of $9.9 million and a median of $8.2 million in 2024 define the central range for Non-Current Debt.
  • Biggest YoY gain for Non-Current Debt was 322.86% in 2021; the steepest drop was 9.76% in 2021.
  • Tss' Non-Current Debt stood at $2.0 million in 2021, then surged by 314.35% to $8.2 million in 2024, then soared by 131.57% to $19.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Non-Current Debt are $19.0 million (Q3 2025), $19.5 million (Q2 2025), and $8.2 million (Q1 2025).