Tss (TSSI) Total Liabilities (2010 - 2026)
Tss (TSSI) reported Total Liabilities of $74.9 million for Q1 2026, down 28.08% year-over-year from $104.1 million in Q1 2025, and down 30.84% quarter-over-quarter from $108.3 million in Q4 2025.
Tss (TSSI) Total Liabilities (2010 - 2026) Analysis & Trends
Tss (TSSI) has 17 years of Total Liabilities data on file, last reported at $74.9 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $74.9 million, down 28.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $74.9 million (down 28.08% YoY), and the FY2025 annual result was $108.3 million, up 21.1% from the prior year.
- Total Liabilities retreated to $74.9 million in Q1 2026 per TSSI's latest filing, from $108.3 million in the prior quarter.
- Over five years, Total Liabilities peaked at $129.9 million in Q2 2025 and troughed at $17.7 million in Q2 2022.
- A 5-year average of $54.7 million and a median of $40.5 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities plunged 41.42% in 2024, then soared 447.06% in 2025.
- A 5-year view of Total Liabilities shows it stood at $28.5 million in 2022, then fell by 22.55% to $22.1 million in 2023, then soared by 305.56% to $89.4 million in 2024, then increased by 21.1% to $108.3 million in 2025, then slumped by 30.84% to $74.9 million in 2026.
- Business Quant data shows TSSI's Total Liabilities at $74.9 million in Q1 2026, $108.3 million in Q4 2025, and $102.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 626.70 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 123.17 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 5.81 Bn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 34.77 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 5.43 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 27.50 Bn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 5.96 Bn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 13.90 Bn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 10.32 Bn |
| 10 | Tss | 374.00 Mn | 306.21 Mn | 8.81 Mn | 74.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 74.90 Mn |
| Dec 31, 2025 | 108.30 Mn |
| Sep 30, 2025 | 102.00 Mn |
| Jun 30, 2025 | 129.93 Mn |
| Mar 31, 2025 | 104.15 Mn |
| Dec 31, 2024 | 89.43 Mn |
| Sep 30, 2024 | 59.63 Mn |
| Jun 30, 2024 | 23.75 Mn |
| Mar 31, 2024 | 23.13 Mn |
| Dec 31, 2023 | 22.05 Mn |
| Sep 30, 2023 | 41.51 Mn |
| Jun 30, 2023 | 40.55 Mn |
| Mar 31, 2023 | 22.09 Mn |
| Dec 31, 2022 | 28.47 Mn |
| Sep 30, 2022 | 20.98 Mn |
| Jun 30, 2022 | 17.69 Mn |
| Mar 31, 2022 | 21.24 Mn |
| Dec 31, 2021 | 17.08 Mn |
| Sep 30, 2021 | 18.38 Mn |
| Jun 30, 2021 | 10.06 Mn |