Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tss (TSSI) Total Debt (2016 - 2025)

Historic Total Debt for Tss (TSSI) over the last 15 years, with Q3 2025 value amounting to $23.9 million.

  • Tss' Total Debt changed N/A to $23.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.9 million, marking a year-over-year change of. This contributed to the annual value of $8.2 million for FY2024, which is N/A changed from last year.
  • Latest data reveals that Tss reported Total Debt of $23.9 million as of Q3 2025.
  • In the past 5 years, Tss' Total Debt registered a high of $23.9 million during Q3 2025, and its lowest value of $2.0 million during Q2 2021.
  • For the 4-year period, Tss' Total Debt averaged around $7.2 million, with its median value being $2.2 million (2021).
  • Its Total Debt has fluctuated over the past 5 years, first surged by 976.43% in 2021, then tumbled by 1178.79% in 2022.
  • Tss' Total Debt (Quarter) stood at $2.0 million in 2021, then grew by 1.04% to $2.0 million in 2022, then skyrocketed by 301.17% to $8.2 million in 2024, then skyrocketed by 191.4% to $23.9 million in 2025.
  • Its Total Debt stands at $23.9 million for Q3 2025, versus $19.5 million for Q2 2025 and $8.2 million for Q1 2025.