Tss (TSSI) Total Current Liabilities (2010 - 2026)
Tss (TSSI) posted quarterly Total Current Liabilities of $40.6 million for Q1 2026, down 43.76% year-over-year from $72.2 million in Q1 2025, and down 44.04% quarter-over-quarter from $72.6 million in Q4 2025.
Tss (TSSI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Tss (TSSI) has reported Total Current Liabilities for 17 consecutive years, with $40.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 43.76% year-over-year to $40.6 million; the TTM figure through Mar 2026 stood at $40.6 million (down 43.76% YoY), while the FY2025 annual figure was $72.6 million, up 27.49% from the prior year.
- Total Current Liabilities declined to $40.6 million in Q1 2026 per TSSI's latest filing, from $72.6 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $87.2 million in Q2 2025 and bottomed at $13.1 million in Q2 2022.
- Historically, Total Current Liabilities has averaged $39.5 million across 5 years, with a median of $36.6 million in 2023.
- Annual changes were most pronounced in 2024 — Total Current Liabilities sank 46.91% — and 2025, when it soared 349.43%.
- Tss' Total Current Liabilities stood at $24.2 million in 2022, then declined by 23.77% to $18.4 million in 2023, then jumped by 209.01% to $56.9 million in 2024, then advanced by 27.49% to $72.6 million in 2025, then plunged by 44.04% to $40.6 million in 2026.
- Business Quant data shows TSSI's Total Current Liabilities at $40.6 million in Q1 2026, $72.6 million in Q4 2025, and $66.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 35.91 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 21.61 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 3.87 Bn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 3.46 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 9.87 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 1.41 Bn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 4.32 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 3.22 Bn |
| 10 | Tss | 246.38 Mn | 176.89 Mn | 8.01 Mn | 62.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.18 Mn |
| Mar 31, 2026 | 40.61 Mn |
| Dec 31, 2025 | 72.57 Mn |
| Sep 30, 2025 | 66.01 Mn |
| Jun 30, 2025 | 87.24 Mn |
| Mar 31, 2025 | 72.21 Mn |
| Dec 31, 2024 | 56.92 Mn |
| Sep 30, 2024 | 55.62 Mn |
| Jun 30, 2024 | 19.41 Mn |
| Mar 31, 2024 | 19.64 Mn |
| Dec 31, 2023 | 18.42 Mn |
| Sep 30, 2023 | 37.70 Mn |
| Jun 30, 2023 | 36.56 Mn |
| Mar 31, 2023 | 17.94 Mn |
| Dec 31, 2022 | 24.16 Mn |
| Sep 30, 2022 | 16.51 Mn |
| Jun 30, 2022 | 13.06 Mn |
| Mar 31, 2022 | 16.44 Mn |
| Dec 31, 2021 | 12.12 Mn |
| Sep 30, 2021 | 18.33 Mn |