TSS, INC. Repayments of Long-Term Debt
TSS, INC. (TSSI) reported Repayments of Long-Term Debt of $1.97 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-14
- TSS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $991.00K.
- TSS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $979.00K.
- TSS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $5.96M.
- TSS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $624.00K.
- TSS, INC. repayments of long-term debt for fiscal 2025 was $6.58M.
- TSS, INC. repayments of long-term debt for fiscal 2024 was $0.00.
- TSS, INC. repayments of long-term debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- TSS, INC. repayments of long-term debt for fiscal 2022 was $2.04M, a 480.97% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $991.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-14 | $1.97M 10-Q/A · filed 2026-08-14 | $7.93M derived: sum of 3 quarters · filed 2026-08-14 | $8.55M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $979.00K 10-Q · filed 2026-05-07 | $6.94M derived: sum of 2 quarters · filed 2026-05-07 | $7.56M derived: sum of 3 quarters · filed 2026-05-07 | $7.56M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $6.58M derived: sum of 2 quarters · filed 2026-03-18 | $6.58M derived: sum of 3 quarters · filed 2026-08-14 | $6.58M 10-K · filed 2026-03-18 |
| 2025-09-30 | $624.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2025-11-13 | $624.00K derived: sum of 2 quarters · filed 2026-08-14 | $624.00K 10-Q · filed 2025-11-13 | $624.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q/A · filed 2026-08-14 | $0.00 derived: sum of 3 quarters · filed 2026-08-14 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $0.00 10-K · filed 2026-03-18 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-13 | |||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | $0.00 derived: sum of 2 quarters · filed 2026-03-18 | $0.00 derived: sum of 3 quarters · filed 2026-03-18 | $0.00 derived: sum of 4 quarters · filed 2026-03-18 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $0.00 derived: sum of 2 quarters · filed 2026-03-18 | $0.00 derived: sum of 3 quarters · filed 2026-03-18 | $0.00 10-K · filed 2026-03-18 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | $0.00 derived: sum of 4 quarters · filed 2024-03-29 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $0.00 derived: sum of 3 quarters · filed 2024-03-29 | $2.04M derived: sum of 4 quarters · filed 2024-03-29 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-29 | $2.04M derived: sum of 3 quarters · filed 2024-03-29 | $2.02M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $2.04M derived: sum of 2 quarters · filed 2024-03-29 | $2.02M derived: sum of 3 quarters · filed 2024-03-29 | $2.04M 10-K · filed 2024-03-29 |
| 2022-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $2.02M derived: sum of 2 quarters · filed 2023-11-13 | $2.04M 10-Q · filed 2023-11-13 | $2.04M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $1.00K 10-Q · filed 2023-08-14 | $1.00K derived: sum of 3 quarters · filed 2023-08-14 | $1.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $20.00K 10-Q · filed 2023-05-15 | $20.00K derived: sum of 2 quarters · filed 2023-05-15 | $20.00K derived: sum of 3 quarters · filed 2023-05-15 | $372.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $352.00K derived: sum of 3 quarters · filed 2023-03-31 | $352.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $352.00K derived: sum of 2 quarters · filed 2022-11-14 | $352.00K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $352.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $352.00K 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $0.00 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-16 | |||
| 2017-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $100.00K derived: sum of 2 quarters · filed 2018-11-14 | $250.00K 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $150.00K 10-Q · filed 2018-08-14 | ||
| 2017-03-31 | $150.00K 10-Q · filed 2018-05-15 | |||
| 2016-09-30 | $75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $225.00K 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | $150.00K 10-Q · filed 2017-08-14 |
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