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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Growth Metrics
Income Statement
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Ratios

Tss (TSSI) Total Debt (2016 - 2026)

Tss has reported Total Debt over the past 12 years, most recently at $18.0 million 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 was $18.0 million for Q4 2025 at Tss, down from $23.9 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 Q2 2021.
  • The 4-year median for Total Debt is $2.3 million (2021), against an average of $8.2 million.
  • Year-over-year, Total Debt surged 322.86% in 2021 and then dropped 11.79% in 2022.
  • A 4-year view of Total Debt shows it stood at $2.0 million in 2021, then increased by 1.04% to $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.
  • Per Business Quant, the three most recent readings for TSSI's Total Debt are $18.0 million (Q4 2025), $23.9 million (Q3 2025), and $19.5 million (Q2 2025).