Tss (TSSI) Total Debt (2013 - 2026)

Tss (TSSI) has 13 years of Total Debt data on file, last reported at $17.0 million in Q1 2026.

• Total Debt for Q1 2026 came in at $17.0 million, up 107.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.0 million (up 107.84% YoY), and the FY2025 annual result was $18.0 million, up 119.68% from the prior year.
• Total Debt retreated to $17.0 million in Q1 2026 per TSSI's latest filing, from $18.0 million in the prior quarter.
• Over five years, Total Debt peaked at $23.9 million in Q3 2025 and troughed at $2.0 million in Q1 2022.
• A 4-year average of $12.4 million and a median of $12.6 million in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2025: Total Debt dropped 11.79% in 2022, then soared 119.68% in 2025.
• A 4-year view of Total Debt shows it stood at $2.0 million in 2022, then soared by 301.17% to $8.2 million in 2024, then soared by 119.68% to $18.0 million in 2025, then slipped by 5.39% to $17.0 million in 2026.
• Business Quant data shows TSSI's Total Debt at $17.0 million in Q1 2026, $18.0 million in Q4 2025, and $23.9 million in Q3 2025.