Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Ratios

Tss (TSSI) Non-Current Debt (2016 - 2026)

Tss has reported Non-Current Debt over the past 10 years, most recently at $14.0 million for Q4 2025.

  • Quarterly Non-Current Debt rose 70.78% to $14.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.0 million through Dec 2025, up 70.78% year-over-year, with the annual reading at $14.0 million for FY2025, 70.78% up from the prior year.
  • Non-Current Debt was $14.0 million for Q4 2025 at Tss, down from $19.0 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $19.5 million in Q2 2025 and troughed at $2.0 million in Q2 2021.
  • The 3-year median for Non-Current Debt is $8.2 million (2024), against an average of $10.5 million.
  • The largest YoY upside for Non-Current Debt was 322.86% in 2021 against a maximum downside of 9.76% in 2021.
  • A 3-year view of Non-Current Debt shows it stood at $2.0 million in 2021, then skyrocketed by 314.35% to $8.2 million in 2024, then surged by 70.78% to $14.0 million in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Non-Current Debt are $14.0 million (Q4 2025), $19.0 million (Q3 2025), and $19.5 million (Q2 2025).