Teamshares Inc (TMS) Debt Components
- 2026-06-30: Short-term DebtUSD $187.80M; Debt, CurrentUSD $207.19M; Long-term Debt, Excluding Current MaturitiesUSD $70.74M; Long-term DebtUSD $286.19M.
- 2025-12-31: Short-term DebtUSD (m); Debt, CurrentUSD $200.15M; Long-term Debt, Excluding Current MaturitiesUSD $91.40M; Long-term DebtUSD (m).
Teamshares 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 | Short-term Debt USD | Debt, Current 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, Remainder of Fiscal Year USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $187.80M | $207.19M | $70.74M | $286.19M | $22.51M | $10.96M | $16.29M | $41.20M | $188.04M | $277.93M | $3.60M | $134.00K | $7.00M |
| 2025-12-31 | (m) | $200.15M | $91.40M | (m) | (m) | (m) | (m) | (m) | (m) | $291.55M | (m) | $5.25M | $11.80M |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WINMARK CORP (WINA) | United States | $1.052B | 36.70 |
| TheRealReal, Inc. (REAL) | United States | $1.083B | -17.69 |
| SUBURBAN PROPANE PARTNERS LP (SPH) | United States | $1.099B | 8.81 |
| Playboy, Inc. (PLBY) | United States | $0.127B | 506.03 |
| LIVE VENTURES Inc (LIVE) | United States | $0.024B | -12.78 |
| Savers Value Village, Inc. (SVV) | United States | $1.426B | 61.66 |
| FirstCash Holdings, Inc. (FCFS) | United States | $9.391B | 24.42 |