DSS, INC. Long-Term Debt
DSS, INC. (DSS) had Long-Term Debt of $5.27 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-14
- 2026-06-30: Long-term Debt, Excluding Current Maturities $5.27M.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $5.50M.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $5.73M.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $5.97M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $5.27M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $5.50M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $5.73M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $5.97M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $6.17M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $2.40M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $2.40M 10-K · filed 2026-03-31 | |
| 2024-09-30 | $7.44M 10-Q · filed 2024-11-13 | |
| 2024-06-30 | $7.03M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $7.43M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $7.45M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $7.75M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $7.22M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $5.78M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $10.18M 10-K/A · filed 2024-10-22 | |
| 2022-09-30 | $50.16M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $19.57M 10-Q · filed 2022-09-14 | |
| 2022-03-31 | $59.40M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $55.71M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $6.66M 10-Q · filed 2021-11-18 | |
| 2021-06-30 | $7.47M 10-Q · filed 2021-08-23 | |
| 2021-03-31 | $1.66M 10-Q · filed 2021-05-14 | |
| 2020-12-31 | $1.98M 10-K/A · filed 2022-08-17 | |
| 2020-09-30 | $3.04M 10-Q · filed 2020-10-23 | |
| 2020-06-30 | $3.39M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $2.43M 10-Q · filed 2020-05-14 | |
| 2019-12-31 | $2.31M 10-K · filed 2021-03-31 | $2.31M 10-K · filed 2020-03-31 |
| 2019-09-30 | $2.36M 10-Q · filed 2019-11-13 | |
| 2019-06-30 | $1.97M 10-Q · filed 2019-08-13 | |
| 2019-03-31 | $1.68M 10-Q · filed 2019-05-14 | |
| 2018-12-31 | $1.72M 10-K · filed 2020-03-31 | |
| 2018-09-30 | $1.35M 10-Q · filed 2018-11-14 | |
| 2018-06-30 | $1.64M 10-Q · filed 2018-08-14 | |
| 2018-03-31 | $1.66M 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $1.73M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $1.61M 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $1.73M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $1.65M 10-Q · filed 2017-05-15 | |
| 2016-12-31 | $5.25M 10-K · filed 2018-03-06 | |
| 2016-09-30 | $1.90M 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $2.02M 10-Q · filed 2016-08-15 | |
| 2016-03-31 | $2.77M 10-Q · filed 2016-05-16 | |
| 2015-12-31 | $2.24M 10-K · filed 2017-03-28 | $2.26M 10-K · filed 2016-03-30 |
| 2015-09-30 | $6.69M 10-Q · filed 2015-11-13 | |
| 2015-06-30 | $6.79M 10-Q · filed 2015-08-13 | |
| 2015-03-31 | $7.28M 10-Q · filed 2015-05-15 | |
| 2014-12-31 | $7.44M 10-K · filed 2016-03-30 | |
| 2014-09-30 | $7.03M 10-Q · filed 2014-11-13 | |
| 2014-06-30 | $5.77M 10-Q · filed 2014-08-12 | |
| 2014-03-31 | $6.68M 10-Q · filed 2014-05-13 | |
| 2013-12-31 | $3.09M 10-K · filed 2015-03-30 | |
| 2013-09-30 | $2.92M 10-Q · filed 2013-11-13 | |
| 2013-06-30 | $2.01M 10-Q · filed 2013-08-13 | |
| 2013-03-31 | $1.41M 10-Q · filed 2013-05-15 | |
| 2012-12-31 | $1.48M 10-K · filed 2014-03-26 | |
| 2012-09-30 | $2.13M 10-Q · filed 2012-11-13 | |
| 2012-06-30 | $2.20M 10-Q · filed 2012-08-14 | |
| 2012-03-31 | $2.28M 10-Q · filed 2012-05-15 | |
| 2011-12-31 | $2.82M 10-K · filed 2013-03-06 | |
| 2011-09-30 | $3.04M 10-Q · filed 2011-11-14 | |
| 2011-06-30 | $1.95M 10-Q/A · filed 2011-11-14 | |
| 2010-12-31 | $1.58M 10-K · filed 2012-03-19 |
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