Tss (TSSI) Total Debt (2010 - 2026)
Tss (TSSI) reported Total Debt of $16.08 million for Q2 2026, down 17.7% from $19.54 million a year earlier and down 5.7% from the prior quarter.
Analysis
Tss (TSSI) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Tss posted Total Debt of $18.01 million, up 119.7% from FY2024.
- Total Debt has a five-year compound annual growth rate of 51.8% (FY2020 to FY2025).
- By year, Total Debt came in at $8.2 million in FY2024 and $2.02 million in FY2021 (-9.4%).
- The Q2 2026 figure ranks as the lowest quarterly Total Debt since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $17.04 million (Q1 2026), $18.01 million (Q4 2025) and $23.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 42.66 Bn | 42.72 Bn | 1.60 Bn | 2.24 Bn |
| 2 | Cognizant Technology Solutions | 25.65 Bn | 18.82 Bn | 1.83 Bn | 1.56 Bn |
| 3 | Td Synnex | 20.51 Bn | 14.54 Bn | 1.34 Bn | 4.72 Bn |
| 4 | Cdw | 16.33 Bn | 14.32 Bn | 1.32 Bn | 5.82 Bn |
| 5 | Cgi | 15.07 Bn | 12.85 Bn | - | 2.66 Bn |
| 6 | Arrow Electronics | 11.72 Bn | 10.75 Bn | 1.13 Bn | 2.17 Bn |
| 7 | Avnet | 8.33 Bn | 7.51 Bn | 865.03 Mn | 3.23 Bn |
| 8 | Ingram Micro Holding | 6.23 Bn | 1.84 Bn | 958.68 Mn | 3.80 Bn |
| 9 | EPAM Systems | 5.55 Bn | 1.19 Bn | 429.57 Mn | 25.00 Mn |
| 10 | Tss | 546.15 Mn | 249.48 Mn | 8.01 Mn | 16.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.08 Mn |
| Mar 31, 2026 | 17.04 Mn |
| Dec 31, 2025 | 18.01 Mn |
| Sep 30, 2025 | 23.90 Mn |
| Jun 30, 2025 | 19.54 Mn |
| Mar 31, 2025 | 8.20 Mn |
| Dec 31, 2024 | 8.20 Mn |
| Jun 30, 2022 | 2.04 Mn |
| Mar 31, 2022 | 2.01 Mn |
| Dec 31, 2021 | 2.02 Mn |
| Sep 30, 2021 | 2.01 Mn |
| Jun 30, 2021 | 1.98 Mn |
| Mar 31, 2021 | 2.28 Mn |
| Dec 31, 2020 | 2.23 Mn |
| Sep 30, 2020 | 2.56 Mn |
| Jun 30, 2020 | 2.55 Mn |
| Mar 31, 2020 | 2.08 Mn |
| Dec 31, 2019 | 2.03 Mn |
| Sep 30, 2019 | 1.98 Mn |
| Jun 30, 2019 | 1.93 Mn |
API Access
Tss Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=TSSI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "TSSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=TSSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();