Name: DSS Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

DSS, INC. (DSS) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.27M; Long-term DebtUSD $37.15M; Long-Term Debt, Maturity, Year OneUSD $938.00K.
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.50M; Long-term DebtUSD $37.22M; Long-Term Debt, Maturity, Year OneUSD $938.00K.
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $5.73M; Long-term DebtUSD $44.72M; Long-Term Debt, Maturity, Year OneUSD $948.00K.
2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).

DSS, INC. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period end	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Long-Term Debt, Maturity, Year One USD	Long-Term Debt, Maturity, Year Two USD	Long-Term Debt, Maturity, Year Three USD	Long-Term Debt, Maturity, Year Four USD	Long-Term Debt, Maturity, Year Five USD	Long-Term Debt, Maturity, after Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Short-term Debt USD	Long-term Line of Credit USD	Line of Credit Assumed USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Debt Instrument, Fair Value Disclosure USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Periodic Payment, Principal USD	Debt Instrument, Periodic Payment USD	Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid USD	Debt Instrument, Convertible, Beneficial Conversion Feature USD	Debt Instrument, Decrease, Forgiveness USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Unamortized Discount (Premium), Net USD	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure	Debt Instrument, Convertible, Conversion Ratio (Deprecated 2013-01-31) pure	Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD
2026-06-30	(m)	$5.27M	$37.15M	$938.00K	$986.00K	$504.00K	$235.00K	(m)	(m)	$30.97M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	$5.50M	$37.22M	$938.00K	$986.00K	$504.00K	$235.00K	(m)	(m)	$30.83M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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