Tss (TSSI) Total Debt (2013 - 2026)

Tss (TSSI) has 13 years of Total Debt data on file, last reported at $21.5 million in Q1 2026.

• On a quarterly basis, Total Debt rose 162.49% year-over-year to $21.5 million in Q1 2026; TTM through Mar 2026 was $21.5 million, a 162.49% increase from a year earlier, with the FY2025 full-year figure at $18.0 million, up 119.68% from the prior year.
• Total Debt for Q1 2026 stood at $21.5 million, up from $18.0 million in the prior quarter.
• Over the last five years, Total Debt for TSSI reached as high as $23.9 million in Q3 2025 and fell as low as $2.0 million in Q1 2022.
• Historically, Total Debt has averaged $12.9 million across 4 years, with a median of $13.1 million in 2024.
• Across the five-year window, Total Debt decreased 11.79% in 2022 and soared 162.49% in 2026, its largest moves.
• Year by year, Total Debt 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 increased by 19.48% to $21.5 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $21.5 million in Q1 2026, $18.0 million in Q4 2025, and $23.9 million in Q3 2025.