Tss (TSSI) Non-Current Debt (2014 - 2026)
Tss (TSSI) posted quarterly Non-Current Debt of $17.4 million for Q1 2026, up 112.68% year-over-year from $8.2 million in Q1 2025, and up 24.54% quarter-over-quarter from $14.0 million in Q4 2025.
Tss (TSSI) Non-Current Debt (2014 - 2026) Analysis & Trends
Tss (TSSI) has reported Non-Current Debt for 11 consecutive years, with $17.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt rose 112.68% year-over-year to $17.4 million; the TTM figure through Mar 2026 stood at $17.4 million (up 112.68% YoY), while the FY2025 annual figure was $14.0 million, up 70.78% from the prior year.
- Non-Current Debt improved to $17.4 million in Q1 2026 per TSSI's latest filing, from $14.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $19.5 million in Q2 2025 and bottomed at $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.
- Annual changes were most pronounced in 2025 — Non-Current Debt surged 70.78% — and 2026, when it surged 112.68%.
- Tss' Non-Current Debt stood at $8.2 million in 2024, then soared by 70.78% to $14.0 million in 2025, then gained by 24.54% to $17.4 million in 2026.
- Business Quant data shows TSSI's Non-Current Debt at $17.4 million in Q1 2026, $14.0 million in Q4 2025, and $19.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 56.21 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 5.03 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 2.04 Bn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.53 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 16.95 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 3.25 Bn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | - |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 6.01 Bn |
| 10 | Tss | 246.38 Mn | 176.89 Mn | 8.01 Mn | 11.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 11.92 Mn |
| Mar 31, 2026 | 17.44 Mn |
| Dec 31, 2025 | 14.00 Mn |
| Sep 30, 2025 | 18.99 Mn |
| Jun 30, 2025 | 19.54 Mn |
| Mar 31, 2025 | 8.20 Mn |
| Dec 31, 2024 | 8.20 Mn |
| Jun 30, 2021 | 1.98 Mn |
| Mar 31, 2021 | 2.28 Mn |
| Dec 31, 2020 | 2.23 Mn |
| Sep 30, 2020 | 2.18 Mn |
| Jun 30, 2020 | 2.13 Mn |
| Mar 31, 2020 | 2.08 Mn |
| Dec 31, 2019 | 2.03 Mn |
| Sep 30, 2019 | 1.98 Mn |
| Jun 30, 2019 | 1.93 Mn |
| Mar 31, 2019 | 1.88 Mn |
| Dec 31, 2018 | 1.84 Mn |
| Sep 30, 2018 | 1.80 Mn |
| Jun 30, 2018 | 1.75 Mn |