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 - 2025)

Tss (TSSI) has disclosed Non-Current Debt for 10 consecutive years, with $14.0 million as the latest value 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 for Q4 2025 was $14.0 million at Tss, down from $19.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $19.5 million in Q2 2025, with the low at $2.0 million in Q2 2021.
  • Average Non-Current Debt over 3 years is $10.5 million, with a median of $8.2 million recorded in 2024.
  • Peak annual rise in Non-Current Debt hit 322.86% in 2021, while the deepest fall reached 9.76% in 2021.
  • Over 3 years, Non-Current Debt stood at $2.0 million in 2021, then soared by 314.35% to $8.2 million in 2024, then skyrocketed by 70.78% to $14.0 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $14.0 million, $19.0 million, and $19.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.