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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Tss (TSSI) Total Debt (2016 - 2025)

Tss (TSSI) has disclosed Total Debt for 12 consecutive years, with $23.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt changed N/A to $23.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $23.9 million, a N/A change, with the full-year FY2024 number at $8.2 million, changed N/A from a year prior.
  • Total Debt was $23.9 million for Q3 2025 at Tss, up from $19.5 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $23.9 million in Q3 2025 to a low of $2.0 million in Q2 2021.
  • A 4-year average of $7.2 million and a median of $2.2 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: surged 322.86% in 2021, then dropped 11.79% in 2022.
  • Tss' Total Debt stood at $2.0 million in 2021, then rose by 1.04% to $2.0 million in 2022, then skyrocketed by 301.17% to $8.2 million in 2024, then soared by 191.4% to $23.9 million in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Total Debt are $23.9 million (Q3 2025), $19.5 million (Q2 2025), and $8.2 million (Q1 2025).