TSS, INC. (TSSI) 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 | 4.16M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 11.92M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 175.32M 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) | $4.16M | $11.92M | (m) | (m) | $175.32M | (m) |
| 2026-03-31 | (m) | (m) | $4.08M | $12.96M | (m) | (m) | $153.58M | (m) |
| 2025-12-31 | (m) | (m) | $4.01M | $14.00M | (m) | (m) | $184.94M | (m) |
| 2025-09-30 | (m) | (m) | $4.91M | $18.99M | (m) | (m) | $165.41M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $19.54M | (m) | (m) | $139.47M | (m) |
| 2025-03-31 | (m) | (m) | (m) | $8.20M | (m) | (m) | $113.54M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $8.20M | (m) | (m) | $96.57M | (m) |
| 2023-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $25.60M | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $31.41M | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $24.89M | (m) |
| 2022-06-30 | (m) | (m) | $2.04M | $0.00 | (m) | (m) | $20.60M | (m) |
| 2022-03-31 | (m) | (m) | $2.01M | $0.00 | (m) | (m) | $23.24M | (m) |
| 2021-12-31 | (m) | (m) | $2.02M | $0.00 | (m) | (m) | $19.28M | (m) |
| 2021-09-30 | (m) | (m) | $2.01M | $0.00 | (m) | (m) | $20.75M | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $1.98M | (m) | (m) | $12.25M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.28M | (m) | (m) | $13.14M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $2.23M | (m) | (m) | $23.81M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $2.18M | (m) | (m) | $14.54M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $2.13M | (m) | (m) | $14.78M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $2.08M | (m) | (m) | $10.12M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $2.03M | (m) | (m) | $17.57M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.98M | (m) | (m) | $11.88M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $1.93M | (m) | (m) | $10.77M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.88M | (m) | (m) | $10.89M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.84M | (m) | (m) | $9.11M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.79M | (m) | (m) | $9.31M | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.75M | (m) | (m) | $8.46M | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.70M | (m) | (m) | $7.14M | (m) |
| 2017-12-31 | (m) | (m) | (m) | $1.66M | (m) | (m) | $6.73M | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.41M | (m) | (m) | $6.61M | (m) |
| 2017-06-30 | (m) | (m) | $100.00K | $845.00K | (m) | (m) | $6.11M | (m) |
| 2017-03-31 | (m) | (m) | $98.00K | $835.00K | (m) | (m) | $6.48M | (m) |
| 2016-12-31 | (m) | (m) | $246.00K | $825.00K | (m) | (m) | $8.58M | (m) |
| 2016-09-30 | (m) | (m) | $320.00K | $833.00K | (m) | (m) | $8.06M | (m) |
| 2016-06-30 | (m) | (m) | $293.00K | $924.00K | (m) | (m) | $7.58M | (m) |
| 2016-03-31 | (m) | (m) | $363.00K | $900.00K | (m) | (m) | $8.70M | (m) |
| 2015-12-31 | (m) | (m) | $293.00K | $1.05M | (m) | (m) | $13.03M | (m) |
| 2014-12-31 | (m) | (m) | $-149.00K | $575.00K | (m) | (m) | $10.41M | (m) |
| 2014-09-30 | (m) | (m) | $-157.84K | $575.00K | (m) | (m) | $12.16M | (m) |
| 2014-03-31 | (m) | (m) | $-39.00K | $712.34K | (m) | (m) | $13.41M | (m) |
| 2013-12-31 | (m) | (m) | $-137.00K | $722.84K | (m) | (m) | $17.03M | (m) |
| 2013-09-30 | (m) | (m) | $-133.00K | $732.84K | (m) | (m) | $17.74M | (m) |
| 2013-06-30 | (m) | (m) | $-129.00K | $742.34K | (m) | (m) | $14.45M | (m) |
| 2012-12-31 | (m) | (m) | $-500.00K | $1.96M | (m) | (m) | $16.50M | (m) |
| 2012-03-31 | (m) | (m) | $-500.00K | $1.83M | (m) | (m) | $23.56M | (m) |
| 2011-12-31 | (m) | (m) | $-375.00K | $2.46M | (m) | (m) | $21.33M | (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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