TSS, INC. Current Portion of Long-Term Debt
TSS, INC. (TSSI) had Current Portion of Long-Term Debt of $4.16 million as of 2026-06-30, per its 10-Q/A filed 2026-08-14.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LongTermDebtCurrent · last filed 2026-08-14
- 2026-06-30: Long-term Debt, Current Maturities $4.16M.
- 2026-03-31: Long-term Debt, Current Maturities $4.08M.
- 2025-12-31: Long-term Debt, Current Maturities $4.01M.
- 2025-09-30: Long-term Debt, Current Maturities $4.91M.
| Period end | Long-term Debt, Current Maturities | Long-term Debt, Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $4.16M 10-Q/A · filed 2026-08-14 | |
| 2026-03-31 | $4.08M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $4.01M 10-Q/A · filed 2026-08-14 | |
| 2025-09-30 | $4.91M 10-Q · filed 2025-11-13 | |
| 2024-12-31 | $0.00 10-K · filed 2026-03-18 | |
| 2022-12-31 | $0.00 10-K · filed 2023-03-31 | |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $2.04M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $2.01M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $2.02M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $2.01M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $0.00 10-Q · filed 2021-08-16 | |
| 2020-12-31 | $0.00 10-K · filed 2022-03-30 | |
| 2017-06-30 | $100.00K 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $98.00K 10-Q · filed 2017-05-15 | |
| 2016-12-31 | $246.00K 10-K · filed 2018-03-23 | |
| 2016-09-30 | $320.00K 10-Q · filed 2016-11-14 | |
| 2016-06-30 | $293.00K 10-Q · filed 2016-08-15 | |
| 2016-03-31 | $363.00K 10-Q · filed 2016-05-16 | |
| 2015-12-31 | $287.00K 10-Q · filed 2016-11-14 | $293.00K 10-K · filed 2016-03-30 |
| 2014-12-31 | $149.00K 10-K · filed 2016-03-30 | -$149.00K 10-K · filed 2015-04-22 |
| 2014-09-30 | -$157.84K 10-Q · filed 2014-11-13 | |
| 2014-03-31 | -$39.00K 10-Q · filed 2014-05-14 | |
| 2013-12-31 | -$137.00K 10-K · filed 2015-04-22 | |
| 2013-09-30 | -$133.00K 10-Q · filed 2013-11-19 | |
| 2013-06-30 | -$129.00K 10-Q/A · filed 2013-08-15 | |
| 2012-12-31 | -$500.00K 10-K · filed 2014-04-15 | |
| 2012-03-31 | -$500.00K 10-Q · filed 2013-05-15 | |
| 2011-12-31 | -$375.00K 10-K · filed 2013-03-21 |
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