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) Total Non-Current Liabilities (2011 - 2025)

Updated

Tile Shop Holdings' Total Non-Current Liabilities was $209.17 million in Q4 2025, up 8.9% from $192.09 million a year earlier and up 11.5% from the prior quarter.

Analysis

Tile Shop Holdings (TTSH) Total Non-Current Liabilities (2011 - 2025) Analysis & Trends

From Q4 2011 onward, Tile Shop Holdings has reported Total Non-Current Liabilities for 55 quarters.

  • Total Non-Current Liabilities shows a five-year compound annual growth rate of 1.0% (FY2020 to FY2025).
  • In earlier years, Total Non-Current Liabilities was $192.09 million in FY2024 (+0.3%), $191.44 million in FY2023 (-17.5%), $232.04 million in FY2022 (+9.0%) and $212.97 million in FY2021 (+6.8%).
  • The Q4 2025 figure marks the highest quarterly Total Non-Current Liabilities since Q1 2023.
  • Compared with a year earlier, Total Non-Current Liabilities was higher in three of the last eight quarters, with an average decline of 1.6%.
  • The best year-over-year quarter for Total Non-Current Liabilities over five years was Q3 2022 (growth of 16.0%); the worst was Q4 2023 (a decline of 17.5%).
  • Per Business Quant data, TTSH's Total Non-Current Liabilities in the three quarters before Q4 2025 was $187.57 million (Q3 2025), $195.18 million (Q2 2025) and $197.23 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn 464.51 Bn
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn 89.94 Bn
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn 25.30 Bn
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn 62.52 Bn
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn 8.94 Bn
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn 18.95 Bn
7 Target 69.38 Bn 63.97 Bn 8.94 Bn 22.21 Bn
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn 22.81 Bn
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn 5.05 Bn
10 Tile Shop Holdings 86.08 Mn -3.00 Mn 47.83 Mn 209.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 209.17 Mn
Sep 30, 2025 187.57 Mn
Jun 30, 2025 195.18 Mn
Mar 31, 2025 197.23 Mn
Dec 31, 2024 192.09 Mn
Sep 30, 2024 192.88 Mn
Jun 30, 2024 194.86 Mn
Mar 31, 2024 199.59 Mn
Dec 31, 2023 191.44 Mn
Sep 30, 2023 200.12 Mn
Jun 30, 2023 206.52 Mn
Mar 31, 2023 218.96 Mn
Dec 31, 2022 232.04 Mn
Sep 30, 2022 235.10 Mn
Jun 30, 2022 207.43 Mn
Mar 31, 2022 212.72 Mn
Dec 31, 2021 212.97 Mn
Sep 30, 2021 202.74 Mn
Jun 30, 2021 200.71 Mn
Mar 31, 2021 206.04 Mn
API Access

Tile Shop Holdings Total Non-Current Liabilities 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-non-current-liabilities&ticker=TTSH&period=max&api_key=YOUR_API_KEY