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
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Growth Metrics
Income Statement
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Ratios

Tss (TSSI) Total Liabilities (2016 - 2025)

Tss (TSSI) has disclosed Total Liabilities for 16 consecutive years, with $108.3 million as the latest value 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 for Q4 2025 was $108.3 million at Tss, up from $102.0 million in the prior quarter.
  • The five-year high for Total Liabilities was $129.9 million in Q2 2025, with the low at $10.1 million in Q2 2021.
  • Average Total Liabilities over 5 years is $45.6 million, with a median of $23.4 million recorded in 2024.
  • The sharpest move saw Total Liabilities plummeted 41.42% in 2024, then skyrocketed 447.06% in 2025.
  • Over 5 years, Total Liabilities stood at $17.1 million in 2021, then skyrocketed by 66.72% to $28.5 million in 2022, then decreased by 22.55% to $22.1 million in 2023, then surged by 305.56% to $89.4 million in 2024, then grew by 21.1% to $108.3 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $108.3 million, $102.0 million, and $129.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.