TSS, INC. Repayments of Other Long-term Debt
TSS, INC. (TSSI) reported Repayments of Other Long-term Debt of $20.00 million for the 12-month period ending 2025-12-31, per its 10-Q/A filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-14
- TSS, INC. repayments of other long-term debt for the quarter ending 2025-06-30 was $20.00M.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|
| 2025-12-31 | $20.00M 10-Q/A · filed 2026-08-14 | |
| 2025-06-30 | $20.00M 10-Q · filed 2025-11-13 |
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