TSS, INC. Long-Term Debt, Maturity, Year One
TSS, INC. (TSSI) had Long-Term Debt, Maturity, Year One of $4.32 million as of 2026-03-31, per its 10-Q/A filed 2026-08-14.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-08-14
- 2026-03-31: Long-Term Debt, Maturity, Year One $4.32M.
- 2025-12-31: Long-Term Debt, Maturity, Year One $4.01M.
- 2021-12-31: Long-Term Debt, Maturity, Year One $1.59M.
- 2016-12-31: Long-Term Debt, Maturity, Year One $250.00K.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-03-31 | $4.32M 10-Q/A · filed 2026-08-14 |
| 2025-12-31 | $4.01M 10-K · filed 2026-03-18 |
| 2021-12-31 | $1.59M 10-K · filed 2022-03-30 |
| 2016-12-31 | $250.00K 10-K · filed 2017-03-31 |
| 2015-12-31 | $300.00K 10-K · filed 2016-03-30 |
| 2014-09-30 | $20.00K 10-Q · filed 2014-11-13 |
| 2014-03-31 | $75.00K 10-Q · filed 2014-05-14 |
| 2013-09-30 | $25.00K 10-Q · filed 2013-11-19 |
| 2013-06-30 | $50.00K 10-Q/A · filed 2013-08-15 |
| 2012-12-31 | $500.00K 10-K · filed 2013-03-21 |
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