Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Convertible Debt Current Assets Current Deferred Revenue Current Leases Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Non-Current Deffered Revenue Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Tss (TSSI) Short term Debt (2016 - 2026)

Tss has reported Short term Debt over the past 8 years, most recently at $4.0 million for Q4 2025.

Quarterly Short term Debt changed N/A to $4.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $4.0 million for FY2025, N/A changed from the prior year.
Short term Debt was $4.0 million for Q4 2025 at Tss, down from $4.9 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 Q3 2021.
The 3-year median for Short term Debt is $2.0 million (2021), against an average of $2.8 million.