Tss (TSSI) Short term Debt (2013 - 2026)
Tss (TSSI) reported Short term Debt of $4.1 million for Q1 2026, up 1.85% quarter-over-quarter from $4.0 million in Q4 2025.
Tss (TSSI) Short term Debt (2013 - 2026) Analysis & Trends
Tss (TSSI) has 9 years of Short term Debt data on file, last reported at $4.1 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $4.1 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $4.1 million (changed N/A YoY), and the FY2025 annual result was $4.0 million, changed N/A from the prior year.
- Short term Debt improved to $4.1 million in Q1 2026 per TSSI's latest filing, from $4.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $4.9 million in Q3 2025 and troughed at $2.0 million in Q1 2022.
- A 3-year average of $3.4 million and a median of $4.0 million in 2025 frame the typical range for Short term Debt.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn |
| 10 | Tss | 374.00 Mn | 306.21 Mn | 8.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.08 Mn |
| Dec 31, 2025 | 4.01 Mn |
| Sep 30, 2025 | 4.91 Mn |
| Jun 30, 2022 | 2.04 Mn |
| Mar 31, 2022 | 2.01 Mn |
| Dec 31, 2021 | 2.02 Mn |
| Sep 30, 2021 | 2.01 Mn |
| Jun 30, 2017 | 100,000.00 |
| Mar 31, 2017 | 98,000.00 |
| Dec 31, 2016 | 246,000.00 |
| Mar 31, 2016 | 363,000.00 |
| Dec 31, 2015 | 2.15 Mn |
| Sep 30, 2015 | 1.39 Mn |
| Jun 30, 2015 | 1.19 Mn |
| Mar 31, 2015 | 1.08 Mn |
| Dec 31, 2014 | 1.17 Mn |
| Sep 30, 2014 | 2.77 Mn |
| Jun 30, 2014 | 4.00 Mn |
| Mar 31, 2014 | 3.00 Mn |
| Dec 31, 2013 | 3.00 Mn |