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 Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Tss (TSSI) Total Debt (2016 - 2025)

Tss (TSSI) has disclosed Total Debt for 12 consecutive years, with $18.0 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 119.68% to $18.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.0 million through Dec 2025, up 119.68% year-over-year, with the annual reading at $18.0 million for FY2025, 119.68% up from the prior year.
  • Total Debt for Q4 2025 was $18.0 million at Tss, down from $23.9 million in the prior quarter.
  • The five-year high for Total Debt was $23.9 million in Q3 2025, with the low at $2.0 million in Q2 2021.
  • Average Total Debt over 4 years is $8.2 million, with a median of $2.3 million recorded in 2021.
  • The sharpest move saw Total Debt soared 322.86% in 2021, then decreased 11.79% in 2022.
  • Over 4 years, Total Debt stood at $2.0 million in 2021, then grew by 1.04% to $2.0 million in 2022, then surged by 301.17% to $8.2 million in 2024, then surged by 119.68% to $18.0 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $18.0 million, $23.9 million, and $19.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.