Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Tss (TSSI) Total Liabilities (2016 - 2026)

Tss has reported Total Liabilities over the past 16 years, most recently at $108.3 million for Q4 2025.

  • Quarterly Total Liabilities rose 21.1% to $108.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $108.3 million through Dec 2025, up 21.1% year-over-year, with the annual reading at $108.3 million for FY2025, 21.1% up from the prior year.
  • Total Liabilities was $108.3 million for Q4 2025 at Tss, up from $102.0 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $129.9 million in Q2 2025 and troughed at $10.1 million in Q2 2021.
  • The 5-year median for Total Liabilities is $23.4 million (2024), against an average of $45.6 million.
  • Year-over-year, Total Liabilities crashed 41.42% in 2024 and then soared 447.06% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $17.1 million in 2021, then surged by 66.72% to $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.
  • Per Business Quant, the three most recent readings for TSSI's Total Liabilities are $108.3 million (Q4 2025), $102.0 million (Q3 2025), and $129.9 million (Q2 2025).