Tss (TSSI) Total Liabilities (2010 - 2026)

Tss' (TSSI) quarterly Total Liabilities came in at $74.9 million in Q1 2026, down 28.08% year-on-year from $104.1 million in Q1 2025, and down 30.84% on a QoQ basis 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.

  • On a quarterly basis, Total Liabilities fell 28.08% year-over-year to $74.9 million in Q1 2026; TTM through Mar 2026 was $74.9 million, a 28.08% decrease from a year earlier, with the FY2025 full-year figure at $108.3 million, up 21.1% from the prior year.
  • Total Liabilities for Q1 2026 stood at $74.9 million, down from $108.3 million in the prior quarter.
  • Over the last five years, Total Liabilities for TSSI reached as high as $129.9 million in Q2 2025 and fell as low as $17.7 million in Q2 2022.
  • Historically, Total Liabilities has averaged $54.7 million across 5 years, with a median of $40.5 million in 2023.
  • Across the five-year window, Total Liabilities slumped 41.42% in 2024 and jumped 447.06% in 2025, its largest moves.
  • Year by year, Total Liabilities stood at $28.5 million in 2022, then slipped by 22.55% to $22.1 million in 2023, then soared by 305.56% to $89.4 million in 2024, then advanced by 21.1% to $108.3 million in 2025, then tumbled by 30.84% to $74.9 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $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 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 117.56 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 68.81 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn -
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 27.50 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 5.43 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 5.71 Bn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 5.96 Bn
10 Tss 931,830.02 -65.04 Mn 8.81 Mn 74.90 Mn

Historic Data

Download Data
DateValue
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