Tss (TSSI) Total Current Liabilities (2010 - 2026)

Tss (TSSI) reported 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 17 years of Total Current Liabilities data on file, last reported at $40.6 million in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $40.6 million, down 43.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $40.6 million (down 43.76% YoY), and the FY2025 annual result was $72.6 million, up 27.49% from the prior year.
  • Total Current Liabilities retreated to $40.6 million in Q1 2026 per TSSI's latest filing, from $72.6 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $87.2 million in Q2 2025 and troughed at $13.1 million in Q2 2022.
  • A 5-year average of $39.5 million and a median of $36.6 million in 2023 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2024 and 2025: Total Current Liabilities sank 46.91% in 2024, then soared 349.43% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $24.2 million in 2022, then dropped by 23.77% to $18.4 million in 2023, then soared by 209.01% to $56.9 million in 2024, then gained by 27.49% to $72.6 million in 2025, then tumbled 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 Infosys 250,975,992.28 Bn 250,975,991.00 Bn 1.56 Bn 523.22 Bn
2 International Business Machines 267.32 Bn 252.39 Bn 8.95 Bn 40.10 Bn
3 Wipro 138.60 Bn 137.44 Bn 751.00 Mn 4.41 Bn
4 Accenture 109.98 Bn 101.66 Bn 16.30 Bn 20.96 Bn
5 Cognizant Technology Solutions 25.38 Bn 23.86 Bn 1.78 Bn 3.52 Bn
6 Fidelity National Information Services 21.09 Bn 20.34 Bn 1.11 Bn 8.47 Bn
7 Broadridge Financial Solutions 17.60 Bn 17.30 Bn 626.90 Mn 1.91 Bn
8 Cdw 17.16 Bn 16.58 Bn 1.19 Bn 7.70 Bn
9 Leidos Holdings 15.68 Bn 15.27 Bn 761.00 Mn 3.15 Bn
10 Tss 374.00 Mn 306.21 Mn 8.81 Mn 40.61 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 8.01 Mn