Tss (TSSI) Short term Debt (2013 - 2026)
Tss (TSSI) posted quarterly 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 reported Short term Debt for 9 consecutive years, with $4.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt changed N/A year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at $4.1 million (changed N/A YoY), while the FY2025 annual figure was $4.0 million, changed N/A from the prior year.
- Short term Debt advanced to $4.1 million in Q1 2026 per TSSI's latest filing, from $4.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $4.9 million in Q3 2025 and bottomed at $2.0 million in Q1 2022.
- Historically, Short term Debt has averaged $3.4 million across 3 years, with a median of $4.0 million in 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn |
| 10 | Tss | 246.38 Mn | 176.89 Mn | 8.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.16 Mn |
| 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 |
| Jun 30, 2016 | 293,000.00 |
| Mar 31, 2016 | 1.36 Mn |
| 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 | 149,000.00 |
| Sep 30, 2014 | 2.77 Mn |
| Jun 30, 2014 | 4.00 Mn |