TILE SHOP HOLDINGS, INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
TILE SHOP HOLDINGS, INC. (TTSH) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $10.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-02-26
- TILE SHOP HOLDINGS, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- TILE SHOP HOLDINGS, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- TILE SHOP HOLDINGS, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- TILE SHOP HOLDINGS, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2024-03-31 was $10.00M, a 67.11% decline year-over-year.
- TILE SHOP HOLDINGS, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $10.00M, a 84.71% decline from fiscal 2023.
- TILE SHOP HOLDINGS, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $65.40M, a 30.80% increase from fiscal 2022.
- TILE SHOP HOLDINGS, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $50.00M, a 900.00% increase from fiscal 2021.
- TILE SHOP HOLDINGS, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2021 was $5.00M, a 96.07% decline from fiscal 2020.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 derived: sum of 3 quarters · filed 2026-02-26 | $10.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $0.00 derived: sum of 2 quarters · filed 2025-11-04 | $10.00M 10-Q · filed 2025-11-04 | $25.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.00M 10-Q · filed 2025-08-07 | $25.00M derived: sum of 3 quarters · filed 2026-02-26 | $35.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-08 | $25.00M derived: sum of 2 quarters · filed 2026-02-26 | $35.00M derived: sum of 3 quarters · filed 2026-02-26 | $45.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $25.00M derived: sum of 2 quarters · filed 2026-02-26 | $35.00M derived: sum of 3 quarters · filed 2026-02-26 | $65.40M 10-K · filed 2026-02-26 |
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $20.00M derived: sum of 2 quarters · filed 2024-11-07 | $50.40M 10-Q · filed 2024-11-07 | $55.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $40.40M 10-Q · filed 2024-08-08 | $45.40M derived: sum of 3 quarters · filed 2025-02-27 | $80.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $30.40M 10-Q · filed 2024-05-09 | $35.40M derived: sum of 2 quarters · filed 2025-02-27 | $70.40M derived: sum of 3 quarters · filed 2025-02-27 | $70.40M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $40.00M derived: sum of 2 quarters · filed 2025-02-27 | $40.00M derived: sum of 3 quarters · filed 2025-02-27 | $50.00M 10-K · filed 2025-02-27 |
| 2022-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $35.00M derived: sum of 2 quarters · filed 2023-11-03 | $45.00M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $10.00M 10-Q · filed 2023-08-03 | ||
| 2022-03-31 | $10.00M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $5.00M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $30.04M derived: sum of 2 quarters · filed 2023-03-02 | $48.10M derived: sum of 3 quarters · filed 2023-03-02 | $127.26M 10-K · filed 2023-03-02 |
| 2020-09-30 | $23.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $41.10M derived: sum of 2 quarters · filed 2021-11-04 | $120.26M 10-Q · filed 2021-11-04 | $130.31M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-06-30 | $18.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $97.22M 10-Q · filed 2021-08-05 | $107.27M derived: sum of 3 quarters · filed 2022-03-03 | $117.33M derived: sum of 4 quarters · filed 2022-03-03 |
| 2020-03-31 | $79.16M 10-Q · filed 2021-05-07 | $89.21M derived: sum of 2 quarters · filed 2022-03-03 | $99.26M derived: sum of 3 quarters · filed 2022-03-03 | $114.31M derived: sum of 4 quarters · filed 2022-03-03 |
| 2019-12-31 | $10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $20.10M derived: sum of 2 quarters · filed 2022-03-03 | $35.15M derived: sum of 3 quarters · filed 2022-03-03 | $53.20M 10-K · filed 2022-03-03 |
| 2019-09-30 | $10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $25.10M derived: sum of 2 quarters · filed 2020-11-09 | $43.15M 10-Q · filed 2020-11-09 | $51.19M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | $15.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $33.10M 10-Q · filed 2020-08-06 | $41.13M derived: sum of 3 quarters · filed 2021-03-11 | $103.73M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $18.05M 10-Q · filed 2020-05-08 | $26.09M derived: sum of 2 quarters · filed 2021-03-11 | $88.68M derived: sum of 3 quarters · filed 2021-03-11 | $104.42M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $8.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $70.63M derived: sum of 2 quarters · filed 2021-03-11 | $86.36M derived: sum of 3 quarters · filed 2021-03-11 | $103.27M 10-K · filed 2021-03-11 |
| 2018-09-30 | $62.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $78.33M derived: sum of 2 quarters · filed 2019-11-04 | $95.23M 10-Q · filed 2019-11-04 | |
| 2018-06-30 | $15.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $32.64M 10-Q · filed 2019-08-02 | ||
| 2018-03-31 | $16.90M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $36.58M 10-K · filed 2020-03-13 |
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