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Ratios

Tile Shop Holdings (TTSH) Non-Current Debt (2016 - 2023)

Historic Non-Current Debt for Tile Shop Holdings (TTSH) over the last 10 years, with Q3 2023 value amounting to $10.0 million.

  • Tile Shop Holdings' Non-Current Debt fell 6710.53% to $10.0 million in Q3 2023 from the same period last year, while for Sep 2023 it was $10.0 million, marking a year-over-year decrease of 6710.53%. This contributed to the annual value of $45.4 million for FY2022, which is 80800.0% up from last year.
  • Per Tile Shop Holdings' latest filing, its Non-Current Debt stood at $10.0 million for Q3 2023, which was down 6710.53% from $20.0 million recorded in Q2 2023.
  • Tile Shop Holdings' Non-Current Debt's 5-year high stood at $63.0 million during Q2 2019, with a 5-year trough of $5.0 million in Q4 2021.
  • Its 5-year average for Non-Current Debt is $30.1 million, with a median of $25.0 million in 2023.
  • Its Non-Current Debt has fluctuated over the past 5 years, first tumbled by 8888.89% in 2020, then soared by 80800.0% in 2022.
  • Quarter analysis of 5 years shows Tile Shop Holdings' Non-Current Debt stood at $63.0 million in 2019, then plummeted by 88.89% to $7.0 million in 2020, then fell by 28.57% to $5.0 million in 2021, then surged by 808.0% to $45.4 million in 2022, then plummeted by 77.97% to $10.0 million in 2023.
  • Its Non-Current Debt was $10.0 million in Q3 2023, compared to $20.0 million in Q2 2023 and $25.0 million in Q1 2023.