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
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Income Statement
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Ratios

TSS (TSSI) Total Debt: 2013-2024

Historic Total Debt for TSS (TSSI) over the last 10 years, with Dec 2024 value amounting to $8.2 million.

  • TSS's Total Debt was 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 change from last year.
  • Per TSS's latest filing, its Total Debt stood at $8.2 million for FY2024, which was up 305.34% from $2.0 million recorded in FY2021.
  • TSS's Total Debt's 5-year high stood at $8.2 million during FY2024, with a 5-year trough of $2.0 million in FY2021.
  • In the last 1 years, TSS's Total Debt had a median value of $8.2 million in 2024 and averaged $8.2 million.
  • Its Total Debt has fluctuated over the past 5 years, first grew by 10.16% in 2020, then decreased by 9.44% in 2021.
  • Over the past 3 years, TSS's Total Debt (Yearly) stood at $2.2 million in 2020, then decreased by 9.44% to $2.0 million in 2021, then reached $8.2 million in 2024.