DSS, INC. Long-Term Debt

Quick Answer

DSS, INC. reported Long-Term Debt of $5.73 million for fiscal year 2025.

DSS, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $5.73M +138.8%
2024 $2.40M -67.8%
2023 $7.45M -26.8%
2022 $10.18M -81.7%
2021 $55.71M +2719.4%
2020 $1.98M -14.5%
2019 $2.31M +34.2%
2018 $1.72M -0.7%
2017 $1.73M -67.0%
2016 $5.25M +134.3%
2015 $2.24M -69.9%
2014 $7.44M +141.0%
2013 $3.09M +108.1%
2012 $1.48M -47.4%
2011 $2.82M +78.7%
2010 $1.58M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $5.97M -19.8% -3.3%
June 30, 2025 $6.17M -12.2% +157.4%
March 31, 2025 $2.40M -67.7% +0.0%
December 31, 2024 $2.40M -67.8% -67.8%
September 30, 2024 $7.44M -3.9% +5.9%
June 30, 2024 $7.03M -2.6% -5.4%
March 31, 2024 $7.43M +28.6% -0.3%
December 31, 2023 $7.45M -26.8% -3.8%
  • DSS, INC. showed an increase of +138.8% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, DSS, INC.’s long-term debt has grown by 262.9% (from $1.58 million to $5.73 million).
  • The most recent figure is from DSS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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