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
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