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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Tss (TSSI) Short term Debt (2016 - 2025)

Tss (TSSI) has disclosed Short term Debt for 8 consecutive years, with $4.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt changed N/A to $4.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $4.9 million, a N/A change, with the full-year FY2021 number at $2.0 million, changed N/A from a year prior.
  • Short term Debt was $4.9 million for Q3 2025 at Tss, up from $2.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $4.9 million in Q3 2025 to a low of $2.0 million in Q3 2021.
  • A 3-year average of $2.6 million and a median of $2.0 million in 2021 define the central range for Short term Debt.