Tile Shop Holdings TTSH
OTC TTSH
$1.97 +0.01 (+0.51%)
At close: Oct 21, 2026 · 4:00 PM EDT

Tile Shop Holdings (TTSH) Long-Term Debt Repayments (2011 - 2024)

Updated

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

Historic Data

Download Data
DateValue
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