Tss (TSSI) Total Debt (2013 - 2026)
Tss (TSSI) posted quarterly Total Debt of $21.5 million for Q1 2026, up 162.49% year-over-year from $8.2 million in Q1 2025, and up 19.48% quarter-over-quarter from $18.0 million in Q4 2025.
Tss (TSSI) Total Debt (2013 - 2026) Analysis & Trends
Tss (TSSI) has reported Total Debt for 13 consecutive years, with $21.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt rose 162.49% year-over-year to $21.5 million; the TTM figure through Mar 2026 stood at $21.5 million (up 162.49% YoY), while the FY2025 annual figure was $18.0 million, up 119.68% from the prior year.
- Total Debt advanced to $21.5 million in Q1 2026 per TSSI's latest filing, from $18.0 million in the prior quarter.
- Across five years, Total Debt topped out at $23.9 million in Q3 2025 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Total Debt dropped 11.79% — and 2026, when it surged 162.49%.
- Tss' Total Debt stood at $2.0 million in 2022, then jumped by 301.17% to $8.2 million in 2024, then jumped by 119.68% to $18.0 million in 2025, then climbed by 19.48% to $21.5 million in 2026.
- Business Quant data shows TSSI's Total Debt at $21.5 million in Q1 2026, $18.0 million in Q4 2025, and $23.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 61.99 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 5.14 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 2.66 Bn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.56 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 21.17 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 3.25 Bn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.88 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 6.03 Bn |
| 10 | Tss | 246.38 Mn | 176.89 Mn | 8.01 Mn | 16.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.08 Mn |
| Mar 31, 2026 | 21.52 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 | 2.18 Mn |
| Jun 30, 2020 | 2.13 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 |