DSS, INC. (DSS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 5.27M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 5.16M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 68.35M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $5.27M | (m) | $5.16M | $68.35M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $5.50M | (m) | $5.92M | $71.27M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $5.73M | (m) | $8.91M | $67.63M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $5.97M | (m) | $8.68M | $92.12M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $6.17M | (m) | $12.36M | $93.39M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $2.40M | (m) | $17.31M | $92.44M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $2.40M | (m) | $20.64M | $106.45M | (m) |
| 2024-09-30 | (m) | (m) | $49.87M | $7.44M | (m) | $18.89M | $142.66M | (m) |
| 2024-06-30 | (m) | (m) | $49.13M | $7.03M | (m) | $20.28M | $144.45M | (m) |
| 2024-03-31 | (m) | (m) | $47.51M | $7.43M | (m) | $17.73M | $148.50M | (m) |
| 2023-12-31 | (m) | (m) | $47.78M | $7.45M | (m) | $16.59M | $153.19M | (m) |
| 2023-09-30 | (m) | (m) | $46.64M | $7.75M | (m) | $17.96M | $196.55M | (m) |
| 2023-06-30 | (m) | (m) | $47.21M | $7.22M | (m) | $21.61M | $204.86M | (m) |
| 2023-03-31 | (m) | (m) | $48.77M | $5.78M | (m) | $27.12M | $226.75M | (m) |
| 2022-12-31 | (m) | (m) | $47.16M | $10.18M | (m) | $46.60M | $248.92M | (m) |
| 2022-09-30 | (m) | (m) | $6.68M | $50.16M | (m) | $50.93M | $264.88M | (m) |
| 2022-06-30 | (m) | (m) | $46.71M | $19.57M | (m) | $61.17M | $282.95M | (m) |
| 2022-03-31 | (m) | (m) | $6.83M | $59.40M | (m) | $72.25M | $281.86M | (m) |
| 2021-12-31 | (m) | (m) | $3.92M | $55.71M | (m) | $71.13M | $284.83M | (m) |
| 2021-09-30 | (m) | (m) | $498.00K | $6.66M | (m) | $78.34M | $219.08M | (m) |
| 2021-06-30 | (m) | (m) | $687.00K | $7.47M | (m) | $72.96M | $191.16M | (m) |
| 2021-06-18 | (m) | (m) | $216.00K | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $498.00K | $1.66M | (m) | (m) | $142.80M | (m) |
| 2020-12-31 | (m) | (m) | $278.00K | $1.98M | (m) | (m) | $91.92M | (m) |
| 2020-09-30 | (m) | (m) | $261.00K | $3.04M | (m) | (m) | $81.99M | (m) |
| 2020-06-30 | (m) | (m) | $426.00K | $3.39M | (m) | (m) | $27.41M | (m) |
| 2020-03-31 | (m) | (m) | $403.00K | $2.43M | (m) | $4.37M | $22.30M | (m) |
| 2019-12-31 | (m) | (m) | $440.70K | $2.31M | (m) | (m) | $20.14M | (m) |
| 2019-09-30 | (m) | (m) | $467.38K | $2.36M | (m) | (m) | $18.55M | (m) |
| 2019-06-30 | (m) | (m) | $348.57K | $1.97M | (m) | (m) | $19.67M | (m) |
| 2019-03-31 | (m) | (m) | $698.37K | $1.68M | (m) | (m) | $16.17M | (m) |
| 2018-12-31 | (m) | (m) | $713.43K | $1.72M | (m) | (m) | $15.28M | (m) |
| 2018-09-30 | (m) | (m) | $796.73K | $1.35M | (m) | (m) | $14.84M | (m) |
| 2018-06-30 | (m) | (m) | $624.28K | $1.64M | (m) | (m) | $15.14M | (m) |
| 2018-03-31 | (m) | (m) | $806.20K | $1.66M | (m) | (m) | $16.98M | (m) |
| 2017-12-31 | (m) | (m) | $966.51K | $1.73M | (m) | (m) | $17.43M | (m) |
| 2017-09-30 | (m) | (m) | $752.18K | $1.61M | (m) | (m) | $17.44M | (m) |
| 2017-06-30 | (m) | (m) | $834.42K | $1.73M | (m) | (m) | $16.82M | (m) |
| 2017-03-31 | (m) | (m) | $1.11M | $1.65M | (m) | (m) | $17.59M | (m) |
| 2016-12-31 | (m) | (m) | $1.20M | $5.25M | (m) | (m) | $18.47M | (m) |
| 2016-09-30 | (m) | (m) | $1.29M | $1.90M | (m) | (m) | $13.86M | (m) |
| 2016-06-30 | (m) | (m) | $1.37M | $2.02M | (m) | (m) | $14.12M | (m) |
| 2016-03-31 | (m) | (m) | $819.65K | $2.77M | (m) | (m) | $14.95M | (m) |
| 2015-12-31 | (m) | (m) | $1.55M | $2.26M | (m) | (m) | $15.66M | (m) |
| 2015-09-30 | (m) | (m) | $1.33M | $6.69M | (m) | (m) | $26.37M | (m) |
| 2015-06-30 | (m) | (m) | $1.56M | $6.79M | (m) | (m) | $25.95M | (m) |
| 2015-03-31 | (m) | (m) | $709.03K | $7.28M | (m) | (m) | $26.21M | (m) |
| 2014-12-31 | (m) | (m) | $754.75K | $7.44M | (m) | (m) | $27.75M | (m) |
| 2014-09-30 | (m) | (m) | $464.07K | $7.03M | (m) | (m) | $54.39M | (m) |
| 2014-06-30 | (m) | (m) | $521.70K | $5.77M | (m) | (m) | $66.31M | (m) |
| 2014-03-31 | (m) | (m) | $596.70K | $6.68M | (m) | (m) | $67.74M | (m) |
| 2013-12-31 | (m) | (m) | $613.49K | $3.09M | (m) | (m) | $67.34M | (m) |
| 2013-09-30 | (m) | (m) | $333.74K | $2.92M | (m) | (m) | $64.82M | (m) |
| 2013-06-30 | (m) | (m) | $333.74K | $2.01M | (m) | (m) | $13.32M | (m) |
| 2013-03-31 | (m) | (m) | $908.74K | $1.41M | (m) | (m) | $13.18M | (m) |
| 2012-12-31 | (m) | (m) | $908.74K | $1.48M | (m) | (m) | $14.25M | (m) |
| 2012-09-30 | (m) | (m) | $333.08K | $2.13M | (m) | (m) | $13.43M | (m) |
| 2012-06-30 | (m) | (m) | $333.08K | $2.20M | (m) | (m) | $13.70M | (m) |
| 2012-03-31 | (m) | (m) | $333.08K | $2.28M | (m) | (m) | $14.81M | (m) |
| 2011-12-31 | (m) | (m) | $460.60K | $2.82M | (m) | (m) | $12.82M | (m) |
| 2011-09-30 | (m) | (m) | $447.64K | $3.04M | (m) | (m) | $13.81M | (m) |
| 2011-06-30 | (m) | (m) | $424.43K | $1.95M | (m) | (m) | $10.98M | (m) |
| 2010-12-31 | (m) | (m) | $300.00K | $1.58M | (m) | (m) | $13.81M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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