Tss (TSSI) Total Liabilities (2010 - 2026)
Tss (TSSI) posted quarterly 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 reported Total Liabilities for 17 consecutive years, with $74.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 28.08% year-over-year to $74.9 million; the TTM figure through Mar 2026 stood at $74.9 million (down 28.08% YoY), while the FY2025 annual figure was $108.3 million, up 21.1% from the prior year.
- Total Liabilities declined to $74.9 million in Q1 2026 per TSSI's latest filing, from $108.3 million in the prior quarter.
- Across five years, Total Liabilities topped out at $129.9 million in Q2 2025 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Total Liabilities plunged 41.42% — and 2025, when it soared 447.06%.
- Tss' Total Liabilities stood at $28.5 million in 2022, then retreated by 22.55% to $22.1 million in 2023, then jumped by 305.56% to $89.4 million in 2024, then rose by 21.1% to $108.3 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 117.56 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 68.81 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 3.74 Bn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 6.36 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 28.07 Bn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 6.10 Bn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 5.71 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 10.30 Bn |
| 10 | Tss | 246.38 Mn | 176.89 Mn | 8.01 Mn | 95.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 95.03 Mn |
| 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 |