Tile Shop Holdings (TTSH) Non-Current Debt (2012 - 2025)
Tile Shop Holdings' Non-Current Debt came in at $25 million for Q4 2025.
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Analysis
Tile Shop Holdings (TTSH) Non-Current Debt (2012 - 2025) Analysis & Trends
Going back to Q3 2012, Tile Shop Holdings' Non-Current Debt data covers 30 quarters.
- Non-Current Debt carries a four-year compound annual growth rate of 49.5% (FY2021 to FY2025).
- Going back by year, Non-Current Debt was $45.4 million in FY2022 (+808.0%) and $5 million in FY2021.
- The Q4 2025 figure represents the lowest quarterly Non-Current Debt since Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,828.15 Bn | 2,344.85 Bn | 104.83 Bn | 128.89 Bn |
| 2 | Home Depot | 312.02 Bn | 305.26 Bn | 16.12 Bn | 43.95 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 1.87 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 35.20 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 777.05 Mn |
| 6 | O Reilly Automotive | 73.51 Bn | 72.60 Bn | 2.52 Bn | 7.01 Bn |
| 7 | Target | 69.38 Bn | 63.97 Bn | 8.94 Bn | 14.22 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 9.02 Bn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 4.85 Bn |
| 10 | Tile Shop Holdings | 86.08 Mn | -3.00 Mn | 47.83 Mn | 25.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 20.00 Mn |
| Mar 31, 2023 | 25.00 Mn |
| Dec 31, 2022 | 45.40 Mn |
| Sep 30, 2022 | 30.40 Mn |
| Jun 30, 2022 | 5.00 Mn |
| Mar 31, 2022 | 5.00 Mn |
| Dec 31, 2021 | 5.00 Mn |
| Sep 30, 2020 | 7.00 Mn |
| Jun 30, 2020 | 22.00 Mn |
| Mar 31, 2020 | 37.50 Mn |
| Dec 31, 2019 | 63.00 Mn |
| Sep 30, 2019 | 63.00 Mn |
| Jun 30, 2019 | 63.00 Mn |
| Mar 31, 2019 | 50.00 Mn |
| Dec 31, 2018 | 53.00 Mn |
| Sep 30, 2018 | 46.00 Mn |
| Jun 30, 2018 | 22.50 Mn |
| Mar 31, 2018 | 15.69 Mn |
API Access
Tile Shop Holdings Non-Current Debt 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=non-current-debt&ticker=TTSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=TTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();