Tile Shop Holdings (TTSH) Long-Term Debt Repayments (2011 - 2024)
Tile Shop Holdings (TTSH) reported Long-Term Debt Repayments of $10 million for FY2024, down 84.7% from $65.4 million in FY2023.
Analysis
Tile Shop Holdings (TTSH) Long-Term Debt Repayments (2011 - 2024) Analysis & Trends
Dating back to FY2010, Tile Shop Holdings' Long-Term Debt Repayments record includes 15 years.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -28.4% (FY2019 to FY2024).
- The FY2024 figure ranks as the lowest annual Long-Term Debt Repayments since FY2021.
- According to Business Quant data, Long-Term Debt Repayments came in at $65.4 million in FY2023 (+30.8%), $50 million in FY2022 (+900.0%), $5 million in FY2021 (-96.1%) and $127.26 million in FY2020 (+139.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,691.65 Bn | 2,208.35 Bn | 104.83 Bn | 3.21 Bn |
| 2 | Home Depot | 325.36 Bn | 318.60 Bn | 16.12 Bn | 1.62 Bn |
| 3 | Tjx Companies | 162.54 Bn | 140.09 Bn | 5.07 Bn | - |
| 4 | Lowes Companies | 114.04 Bn | 107.00 Bn | 8.58 Bn | 21.00 Mn |
| 5 | O Reilly Automotive | 75.74 Bn | 74.83 Bn | 2.52 Bn | - |
| 6 | Ross Stores | 75.07 Bn | 57.99 Bn | 2.12 Bn | - |
| 7 | Target | 71.70 Bn | 66.28 Bn | 8.94 Bn | 38.00 Mn |
| 8 | Autozone | 53.85 Bn | 52.75 Bn | 2.52 Bn | 428.06 Mn |
| 9 | Carvana | 42.25 Bn | 32.75 Bn | 1.38 Bn | 21.00 Mn |
| 10 | Tile Shop Holdings | 86.08 Mn | -3.00 Mn | 47.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | 15.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | 30.40 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | 35.00 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2020 | 7.00 Mn |
| Sep 30, 2020 | 23.04 Mn |
| Jun 30, 2020 | 18.06 Mn |
| Mar 31, 2020 | 79.16 Mn |
| Dec 31, 2019 | 10.05 Mn |
| Sep 30, 2019 | 10.05 Mn |
| Jun 30, 2019 | 15.05 Mn |
| Mar 31, 2019 | 18.05 Mn |
| Dec 31, 2018 | 8.03 Mn |
| Sep 30, 2018 | 62.60 Mn |
| Jun 30, 2018 | 15.73 Mn |
| Mar 31, 2018 | 16.90 Mn |
API Access
Tile Shop Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TTSH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "TTSH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=TTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();