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
DateValue
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