Tss (TSSI) Short term Debt (2013 - 2026)

Tss' (TSSI) quarterly Short term Debt came in at $4.1 million in Q1 2026, up 1.85% on a QoQ basis 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.

  • On a quarterly basis, Short term Debt changed N/A year-over-year to $4.1 million in Q1 2026; TTM through Mar 2026 was $4.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at $4.0 million, changed N/A from the prior year.
  • Short term Debt for Q1 2026 stood at $4.1 million, up from $4.0 million in the prior quarter.
  • Over the last five years, Short term Debt for TSSI reached as high as $4.9 million in Q3 2025 and fell as low as $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 193.88 Bn 178.95 Bn 9.91 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn
5 Cgi 41.25 Bn 40.60 Bn -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn
10 Tss 931,830.02 -65.04 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
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
Mar 31, 2014 3.00 Mn