Tile Shop Holdings (TTSH) Total Debt (2011 - 2025)
Tile Shop Holdings (TTSH) reported Total Debt of $25 million for Q4 2025.
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Analysis
Tile Shop Holdings (TTSH) Total Debt (2011 - 2025) Analysis & Trends
Dating back to Q4 2011, Tile Shop Holdings' Total Debt record includes 37 quarters.
- Total Debt has a four-year compound annual growth rate of 49.5% (FY2021 to FY2025).
- By year, Total Debt came in at $45.4 million in FY2022 (+808.0%) and $5 million in FY2021.
- The Q4 2025 figure ranks as the lowest quarterly Total Debt since Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 52.90 Bn |
| 3 | Tjx Companies | 160.78 Bn | 138.32 Bn | 5.07 Bn | 2.87 Bn |
| 4 | Lowes Companies | 109.83 Bn | 102.79 Bn | 8.58 Bn | 37.56 Bn |
| 5 | Ross Stores | 74.49 Bn | 57.42 Bn | 2.12 Bn | 1.02 Bn |
| 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 | 15.36 Bn |
| 8 | Autozone | 52.02 Bn | 50.92 Bn | 2.52 Bn | 9.06 Bn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 5.24 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 | 29.46 Mn |
| Mar 31, 2018 | 25.15 Mn |
API Access
Tile Shop Holdings Total 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=total-debt&ticker=TTSH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=TTSH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();