Tile Shop Holdings TTSH
OTC TTSH
$1.97 +0.01 (+0.51%)
As of: Oct 21, 2026 · 10:01 AM EDT

Tile Shop Holdings (TTSH) Short term Debt (2011 - 2018)

Updated

Tile Shop Holdings' Short term Debt was $6.96 million in Q2 2018, down 8.0% from $7.56 million a year earlier and down 26.4% from the prior quarter.

Analysis

Tile Shop Holdings (TTSH) Short term Debt (2011 - 2018) Analysis & Trends

At the end of FY2017, Short term Debt at Tile Shop Holdings came in at $8.83 million, up 40.5% from FY2016.

  • Short term Debt has now increased for four consecutive years, with a five-year compound annual growth rate of 18.0% (FY2012 to FY2017).
  • In earlier years, Short term Debt was $6.29 million in FY2016 (+32.5%), $4.74 million in FY2015 (+32.0%), $3.6 million in FY2014 (+0.1%) and $3.59 million in FY2013 (-7.0%).
  • The Q2 2018 figure marks the lowest quarterly Short term Debt since Q1 2017.
  • Compared with a year earlier, Short term Debt was higher in six of the last seven quarters, with growth averaging 35.2%.
  • The best year-over-year quarter for Short term Debt over five years was Q3 2013 (growth of 897.2%); the worst was Q2 2018 (a decline of 8.0%).
  • Per Business Quant data, TTSH's Short term Debt in the three quarters before Q2 2018 was $9.46 million (Q1 2018), $8.83 million (Q4 2017) and $8.19 million (Q3 2017).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn
7 Target 69.38 Bn 63.97 Bn 8.94 Bn
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn
10 Tile Shop Holdings 86.08 Mn -3.00 Mn 47.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2018 6.96 Mn
Mar 31, 2018 9.46 Mn
Dec 31, 2017 8.83 Mn
Sep 30, 2017 8.19 Mn
Jun 30, 2017 7.56 Mn
Mar 31, 2017 6.92 Mn
Dec 31, 2016 6.29 Mn
Sep 30, 2016 5.60 Mn
Jun 30, 2016 4.89 Mn
Mar 31, 2016 4.81 Mn
Dec 31, 2015 4.74 Mn
Dec 31, 2014 3.60 Mn
Dec 31, 2013 3.59 Mn
Sep 30, 2013 3.59 Mn
Jun 30, 2013 3.59 Mn
Mar 31, 2013 3.86 Mn
Dec 31, 2012 3.86 Mn
Sep 30, 2012 360,000.00
Dec 31, 2011 559,000.00
API Access

Tile Shop Holdings Short term 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=short-term-debt&ticker=TTSH&period=max&api_key=YOUR_API_KEY