Name: TSSI Debt Components
Creator: U.S. Securities and Exchange Commission
License: https://www.sec.gov/privacy#dissemination

TSS, INC. (TSSI) Debt Components

2026-06-30: Long-term Debt, Current MaturitiesUSD $4.16M; Long-term Debt, Excluding Current MaturitiesUSD $11.92M; Long-term DebtUSD (m); Borrowings under Guaranteed Investment AgreementsUSD $16.45M.
2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $16.45M; Borrowings under Guaranteed Investment AgreementsUSD (m).
2026-03-31: Long-term Debt, Current MaturitiesUSD $4.08M; Long-term Debt, Excluding Current MaturitiesUSD $12.96M; Long-term DebtUSD (m); Borrowings under Guaranteed Investment AgreementsUSD $17.44M.
2025-12-31: Long-term Debt, Current MaturitiesUSD $4.01M; Long-term Debt, Excluding Current MaturitiesUSD $14.00M; Long-term DebtUSD (m); Borrowings under Guaranteed Investment AgreementsUSD $18.42M.

TSS, 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	Long-term Debt, Current Maturities USD	Long-term Debt, Excluding Current Maturities USD	Long-term Debt USD	Borrowings under Guaranteed Investment Agreements 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, Year Five USD	Long-Term Debt, Maturity, Remainder of Fiscal Year USD	Debt Instrument, Interest Rate, Effective Percentage pure	Convertible Notes Payable, Current USD	Notes Payable to Bank, Current USD	Notes Payable, Current USD	Notes Payable to Bank, Noncurrent USD	Convertible Notes Payable USD	Line of Credit Facility, Commitment Fee Amount USD	Line of Credit Facility, Maximum Borrowing Capacity USD	Line of Credit Facility, Current Borrowing Capacity USD	Line of Credit Facility, Remaining Borrowing Capacity USD	Long-term Debt, Gross USD	Debt Instrument, Face Amount USD	Debt Instrument, Interest Rate, Stated Percentage pure	Debt Instrument, Basis Spread on Variable Rate pure	Debt Instrument, Periodic Payment, Interest USD	Debt Instrument, Periodic Payment, Principal USD	Debt Instrument, Convertible, Conversion Price USD/shares	Debt Instrument, Increase, Accrued Interest USD	Debt Instrument, Decrease, Forgiveness USD	Debt Instrument, Unused Borrowing Capacity, Amount USD	Debt Instrument, Unamortized Discount USD	Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure
2026-06-30	$4.16M	$11.92M	(m)	$16.45M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	(m)	(m)	$16.45M	(m)	$4.32M	$4.65M	$5.01M	$434.00K	(m)	$2.04M	6.90%	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	$4.08M	$12.96M	(m)	$17.44M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

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