DSS, INC. Repayments of Long-Term Debt
DSS, INC. (DSS) reported Repayments of Long-Term Debt of $628.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-14
- DSS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $344.00K, a 22.87% decline year-over-year.
- DSS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $284.00K, a 96.84% decline year-over-year.
- DSS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $6.32M, a 457.05% increase year-over-year.
- DSS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $2.05M, a 818.83% increase year-over-year.
- DSS, INC. repayments of long-term debt for fiscal 2025 was $17.81M, a 578.18% increase from fiscal 2024.
- DSS, INC. repayments of long-term debt for fiscal 2024 was $2.63M, a 38.15% decline from fiscal 2023.
- DSS, INC. repayments of long-term debt for fiscal 2023 was $4.25M, a 26.29% increase from fiscal 2022.
- DSS, INC. repayments of long-term debt for fiscal 2022 was $3.36M, a 72.41% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $344.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $628.00K 10-Q · filed 2026-08-14 | $6.95M derived: sum of 3 quarters · filed 2026-08-14 | $8.99M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $284.00K 10-Q · filed 2026-05-15 | $6.60M derived: sum of 2 quarters · filed 2026-05-15 | $8.65M derived: sum of 3 quarters · filed 2026-05-15 | $9.10M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $8.37M derived: sum of 2 quarters · filed 2026-03-31 | $8.81M derived: sum of 3 quarters · filed 2026-08-14 | $17.81M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.50M derived: sum of 2 quarters · filed 2026-08-14 | $11.49M 10-Q · filed 2025-11-14 | $12.63M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $446.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $9.44M 10-Q · filed 2026-08-14 | $10.58M derived: sum of 3 quarters · filed 2026-08-14 | $10.80M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | $9.00M 10-Q · filed 2026-05-15 | $10.13M derived: sum of 2 quarters · filed 2026-05-15 | $10.35M derived: sum of 3 quarters · filed 2026-05-15 | $10.56M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.36M derived: sum of 2 quarters · filed 2026-03-31 | $1.56M derived: sum of 3 quarters · filed 2026-03-31 | $2.63M 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $223.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $430.00K derived: sum of 2 quarters · filed 2025-11-14 | $1.49M 10-Q · filed 2025-11-14 | $1.68M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $207.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.27M 10-Q · filed 2025-08-14 | $1.46M derived: sum of 3 quarters · filed 2025-08-14 | -$4.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $1.06M 10-Q · filed 2025-05-15 | $1.25M derived: sum of 2 quarters · filed 2025-05-15 | -$211.00K derived: sum of 3 quarters · filed 2025-05-15 | $1.31M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | $190.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.27M derived: sum of 2 quarters · filed 2025-03-31 | $244.00K derived: sum of 3 quarters · filed 2025-03-31 | $4.25M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $54.00K derived: sum of 2 quarters · filed 2024-11-13 | $4.06M 10-Q · filed 2024-11-13 | $6.86M derived: sum of 4 quarters · filed 2024-11-13 | ||||
| 2023-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $5.52M 10-Q · filed 2024-08-13 | $8.32M derived: sum of 3 quarters · filed 2024-10-22 | $8.71M derived: sum of 4 quarters · filed 2024-10-22 | ||||
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-14 | $6.80M derived: sum of 2 quarters · filed 2024-10-22 | $7.20M derived: sum of 3 quarters · filed 2024-10-22 | $7.12M derived: sum of 4 quarters · filed 2024-10-22 | ||||
| 2022-12-31 | $2.80M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-22 | $3.19M derived: sum of 2 quarters · filed 2024-10-22 | $3.12M derived: sum of 3 quarters · filed 2024-10-22 | $3.36M 10-K/A · filed 2024-10-22 | $3.50M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | $392.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $315.00K derived: sum of 2 quarters · filed 2023-11-14 | $561.00K 10-Q · filed 2023-11-14 | $618.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$77.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $169.00K 10-Q · filed 2023-08-14 | $226.00K derived: sum of 3 quarters · filed 2023-08-14 | $2.04M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $246.00K 10-Q · filed 2023-05-15 | $303.00K derived: sum of 2 quarters · filed 2023-05-15 | $2.12M derived: sum of 3 quarters · filed 2023-05-15 | $2.11M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.87M derived: sum of 2 quarters · filed 2023-03-31 | $1.86M derived: sum of 3 quarters · filed 2023-03-31 | $1.95M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $1.80M derived: sum of 2 quarters · filed 2022-11-14 | $1.89M 10-Q · filed 2022-11-14 | $2.05M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-14 | $81.00K 10-Q · filed 2022-09-14 | $241.00K derived: sum of 3 quarters · filed 2022-09-14 | $243.00K derived: sum of 4 quarters · filed 2022-09-14 | ||||
| 2021-03-31 | $89.00K 10-Q · filed 2022-05-16 | $249.00K derived: sum of 2 quarters · filed 2022-08-17 | $251.00K derived: sum of 3 quarters · filed 2022-08-17 | $272.00K derived: sum of 4 quarters · filed 2022-08-17 | ||||
| 2020-12-31 | $160.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-17 | $162.00K derived: sum of 2 quarters · filed 2022-08-17 | $183.00K derived: sum of 3 quarters · filed 2022-08-17 | $304.00K 10-K/A · filed 2022-08-17 | ||||
| 2020-09-30 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-18 | $23.00K derived: sum of 2 quarters · filed 2021-11-18 | $144.00K 10-Q · filed 2021-11-18 | $298.47K derived: sum of 4 quarters · filed 2021-11-18 | ||||
| 2020-06-30 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $142.00K 10-Q · filed 2021-08-23 | $296.47K derived: sum of 3 quarters · filed 2021-08-23 | $360.47K derived: sum of 4 quarters · filed 2021-08-23 | ||||
| 2020-03-31 | $121.00K 10-Q · filed 2020-05-14 | $275.47K derived: sum of 2 quarters · filed 2020-05-14 | $339.47K derived: sum of 3 quarters · filed 2020-10-23 | $338.47K derived: sum of 4 quarters · filed 2020-10-23 | ||||
| 2019-12-31 | $154.47K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $218.47K derived: sum of 2 quarters · filed 2020-10-23 | $217.47K derived: sum of 3 quarters · filed 2020-10-23 | $274.47K 10-K · filed 2020-03-31 | ||||
| 2019-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $63.00K derived: sum of 2 quarters · filed 2020-10-23 | $120.00K 10-Q · filed 2020-10-23 | $194.39K 10-Q · filed 2019-11-13 | $342.00K derived: sum of 4 quarters · filed 2020-10-23 | |||
| 2019-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $56.00K 10-Q · filed 2020-08-14 | $121.56K 10-Q · filed 2019-08-13 | $278.00K derived: sum of 3 quarters · filed 2020-08-14 | $485.78K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $57.00K 10-Q · filed 2020-05-14 | $57.31K 10-Q · filed 2019-05-14 | $279.00K derived: sum of 2 quarters · filed 2020-05-14 | $486.78K derived: sum of 3 quarters · filed 2020-05-14 | $1.04M derived: sum of 4 quarters · filed 2020-05-14 | |||
| 2018-12-31 | $222.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $429.78K derived: sum of 2 quarters · filed 2020-03-31 | $981.54K derived: sum of 3 quarters · filed 2020-03-31 | $1.19M 10-K · filed 2020-03-31 | ||||
| 2018-09-30 | $207.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $759.53K derived: sum of 2 quarters · filed 2019-11-13 | $966.08K 10-Q · filed 2019-11-13 | $1.17M derived: sum of 4 quarters · filed 2019-11-13 | ||||
| 2018-06-30 | $551.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $758.30K 10-Q · filed 2019-08-13 | $964.22K derived: sum of 3 quarters · filed 2019-08-13 | $1.17M derived: sum of 4 quarters · filed 2019-08-13 | ||||
| 2018-03-31 | $206.54K 10-Q · filed 2019-05-14 | $412.45K derived: sum of 2 quarters · filed 2019-05-14 | $617.23K derived: sum of 3 quarters · filed 2019-05-14 | $821.23K derived: sum of 4 quarters · filed 2019-05-14 | ||||
| 2017-12-31 | $205.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $410.68K derived: sum of 2 quarters · filed 2019-03-15 | $614.68K derived: sum of 3 quarters · filed 2019-03-15 | $818.33K 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | $204.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $408.77K derived: sum of 2 quarters · filed 2018-11-14 | $612.42K 10-Q · filed 2018-11-14 | $768.94K derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-06-30 | $204.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $407.65K 10-Q · filed 2018-08-14 | $564.17K derived: sum of 3 quarters · filed 2018-08-14 | $893.26K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | $203.65K 10-Q · filed 2018-05-15 | $360.17K derived: sum of 2 quarters · filed 2018-05-15 | $689.26K derived: sum of 3 quarters · filed 2018-05-15 | $1.39M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | $156.52K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $485.61K derived: sum of 2 quarters · filed 2018-03-06 | $1.18M derived: sum of 3 quarters · filed 2018-03-06 | $1.39M 10-K · filed 2018-03-06 | ||||
| 2016-09-30 | $329.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.03M derived: sum of 2 quarters · filed 2017-11-14 | $1.23M 10-Q · filed 2017-11-14 | -$1.23M 10-Q · filed 2016-11-14 | $2.91M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | $698.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $900.81K 10-Q · filed 2017-08-14 | $2.58M derived: sum of 3 quarters · filed 2017-08-14 | $1.45M derived: sum of 4 quarters · filed 2017-08-14 | ||||
| 2016-03-31 | $202.44K 10-Q · filed 2017-05-15 | $1.88M derived: sum of 2 quarters · filed 2017-05-15 | $754.80K derived: sum of 3 quarters · filed 2017-05-15 | $946.51K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $552.36K derived: sum of 2 quarters · filed 2017-03-28 | $744.07K derived: sum of 3 quarters · filed 2017-03-28 | $939.15K 10-K · filed 2017-03-28 | ||||
| 2015-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$932.32K derived: sum of 2 quarters · filed 2016-11-14 | -$737.24K 10-Q · filed 2016-11-14 | $737.24K 10-Q · filed 2015-11-13 | -$578.15K derived: sum of 4 quarters · filed 2016-11-14 | |||
| 2015-06-30 | $191.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $386.79K 10-Q · filed 2015-08-13 | $545.88K derived: sum of 3 quarters · filed 2016-05-16 | $704.36K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2015-03-31 | $195.08K 10-Q · filed 2016-05-16 | $354.17K derived: sum of 2 quarters · filed 2016-05-16 | $512.66K derived: sum of 3 quarters · filed 2016-05-16 | $654.99K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $159.09K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $317.58K derived: sum of 2 quarters · filed 2016-03-30 | $459.91K derived: sum of 3 quarters · filed 2016-03-30 | $616.39K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | $158.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $300.82K derived: sum of 2 quarters · filed 2015-11-13 | $457.30K 10-Q · filed 2015-11-13 | $577.27K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $142.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $298.82K 10-Q · filed 2015-08-13 | $418.78K derived: sum of 3 quarters · filed 2015-08-13 | $485.13K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | $156.49K 10-Q · filed 2015-05-15 | $276.45K derived: sum of 2 quarters · filed 2015-05-15 | $342.80K derived: sum of 3 quarters · filed 2015-05-15 | $426.29K derived: sum of 4 quarters · filed 2015-05-15 | ||||
| 2013-12-31 | $119.96K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $186.32K derived: sum of 2 quarters · filed 2015-03-30 | $269.81K derived: sum of 3 quarters · filed 2015-03-30 | $353.19K 10-K · filed 2015-03-30 | ||||
| 2013-09-30 | $66.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $149.84K derived: sum of 2 quarters · filed 2014-11-13 | $233.23K 10-Q · filed 2014-11-13 | $316.52K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $83.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $166.88K 10-Q · filed 2014-08-12 | $250.17K derived: sum of 3 quarters · filed 2014-08-12 | $333.39K derived: sum of 4 quarters · filed 2014-08-12 | ||||
| 2013-03-31 | $83.39K 10-Q · filed 2014-05-13 | $166.68K derived: sum of 2 quarters · filed 2014-05-13 | $249.90K derived: sum of 3 quarters · filed 2014-05-13 | $333.11K derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | $83.29K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $166.51K derived: sum of 2 quarters · filed 2014-03-26 | $249.72K derived: sum of 3 quarters · filed 2014-03-26 | $352.35K 10-K · filed 2014-03-26 | ||||
| 2012-09-30 | $83.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $166.43K derived: sum of 2 quarters · filed 2013-11-13 | $269.06K 10-Q · filed 2013-11-13 | $383.27K derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | $83.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $185.84K 10-Q · filed 2013-08-13 | $300.05K derived: sum of 3 quarters · filed 2013-08-13 | $395.23K derived: sum of 4 quarters · filed 2013-08-13 | ||||
| 2012-03-31 | $102.63K 10-Q · filed 2013-05-15 | $216.84K derived: sum of 2 quarters · filed 2013-05-15 | $312.03K derived: sum of 3 quarters · filed 2013-05-15 | $387.03K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $114.22K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $209.40K derived: sum of 2 quarters · filed 2013-03-06 | $284.40K derived: sum of 3 quarters · filed 2013-03-06 | $359.40K 10-K · filed 2013-03-06 | ||||
| 2011-09-30 | $95.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $170.18K derived: sum of 2 quarters · filed 2012-11-13 | $245.18K 10-Q · filed 2012-11-13 | $320.18K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $150.00K 10-Q · filed 2012-08-14 | $225.00K derived: sum of 3 quarters · filed 2012-08-14 | $300.00K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | $75.00K 10-Q · filed 2012-05-15 | $150.00K derived: sum of 2 quarters · filed 2012-05-15 | $225.00K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $150.00K derived: sum of 2 quarters · filed 2012-03-19 | $250.00K 10-K · filed 2012-03-19 | |||||
| 2010-09-30 | $75.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $175.00K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $100.00K 10-Q/A · filed 2011-11-14 |
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