TILE SHOP HOLDINGS, INC. (TTSH) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 25.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 301.73M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | $25.00M | (m) | (m) | $301.73M | (m) |
| 2023-09-30 | (m) | (m) | (m) | $10.00M | (m) | (m) | $322.71M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $20.00M | (m) | (m) | $325.44M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $25.00M | (m) | (m) | $334.70M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $45.40M | (m) | (m) | $345.82M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $30.40M | (m) | (m) | $360.98M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $5.00M | (m) | (m) | $345.27M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | $342.80M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | $340.76M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $7.00M | (m) | (m) | $366.01M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $22.00M | (m) | (m) | $372.08M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $37.50M | (m) | (m) | $375.62M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $63.00M | (m) | (m) | $399.81M | (m) |
| 2019-09-30 | (m) | (m) | (m) | $63.00M | (m) | (m) | $412.36M | (m) |
| 2019-06-30 | (m) | (m) | (m) | $63.00M | (m) | (m) | $417.32M | (m) |
| 2019-03-31 | (m) | (m) | (m) | $50.00M | (m) | (m) | $430.93M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $53.00M | (m) | (m) | $297.63M | (m) |
| 2018-09-30 | (m) | (m) | (m) | $46.00M | (m) | (m) | $296.90M | (m) |
| 2018-06-30 | (m) | (m) | $6.96M | $22.50M | (m) | (m) | $286.66M | (m) |
| 2018-03-31 | (m) | (m) | $9.46M | $15.69M | (m) | (m) | $273.69M | (m) |
| 2017-12-31 | (m) | (m) | $8.83M | $18.18M | (m) | (m) | $270.73M | (m) |
| 2017-09-30 | (m) | (m) | $8.19M | $5.69M | (m) | (m) | $265.95M | (m) |
| 2017-06-30 | (m) | (m) | $7.56M | $11.30M | (m) | (m) | $257.61M | (m) |
| 2017-03-31 | (m) | (m) | $6.92M | $20.27M | (m) | (m) | $263.73M | (m) |
| 2016-12-31 | (m) | (m) | $6.29M | $22.13M | (m) | (m) | $265.27M | (m) |
| 2016-09-30 | (m) | (m) | $5.60M | $18.47M | (m) | (m) | $243.79M | (m) |
| 2016-06-30 | (m) | (m) | $4.89M | $24.90M | (m) | (m) | $241.66M | (m) |
| 2016-03-31 | (m) | (m) | $4.81M | $36.23M | (m) | (m) | $245.46M | (m) |
| 2015-12-31 | (m) | (m) | $5.09M | $56.35M | (m) | (m) | $245.44M | (m) |
| 2014-12-31 | (m) | (m) | $3.60M | $92.12M | (m) | (m) | $252.19M | (m) |
| 2013-12-31 | (m) | (m) | $3.59M | $95.24M | (m) | (m) | $242.77M | (m) |
| 2013-09-30 | (m) | (m) | $3.59M | (m) | (m) | (m) | $235.76M | (m) |
| 2013-06-30 | (m) | (m) | $3.59M | (m) | (m) | (m) | $212.31M | (m) |
| 2013-03-31 | (m) | (m) | $3.86M | (m) | (m) | (m) | $202.44M | (m) |
| 2012-12-31 | (m) | (m) | $3.86M | $73.17M | (m) | (m) | $176.07M | (m) |
| 2012-09-30 | (m) | (m) | $360.00K | (m) | (m) | (m) | $161.83M | (m) |
| 2011-12-31 | (m) | (m) | $559.29K | (m) | (m) | (m) | $119.01M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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