TSS, Inc. Long Term Debt

Quick Answer

TSS, Inc. reported Long Term Debt of $14.00 million for the year ending 2025.

  • TSS, Inc. showed an increase of +70.8% in Long Term Debt from 2024 to 2025.
  • This data is from TSS, Inc.'s annual report (Form 10-K), filed with the SEC on March 18, 2026.
  • XBRL data for this metric is available from 2014 to 2025 (8 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q4 2015: $1.04 million | Q1 2016: $900.0 thousand | Q2 2016: $924.0 thousand | Q3 2016: $833.0 thousand | Q4 2016: $825.0 thousand | Q1 2017: $835.0 thousand | Q2 2017: $845.0 thousand | Q3 2017: $1.41 million | Q1 2018: $1.70 million | Q2 2018: $1.75 million | Q3 2018: $1.80 million | Q1 2019: $1.88 million | Q2 2019: $1.93 million | Q3 2019: $1.98 million | Q4 2019: $2.03 million | Q1 2020: $2.08 million | Q1 2025: $8.20 million | Q2 2025: $19.54 million | Q3 2025: $18.99 million.
  • Over the full 8 years of available data (2014 to 2025), TSS, Inc.'s Long Term Debt has grown by 2,335.5%.
  • Historical annual values: Fiscal year 2025: $14.00 million | Fiscal year 2024: $8.20 million | Fiscal year 2023: $0.00 | Fiscal year 2019: $2.03 million | Fiscal year 2018: $1.84 million | Fiscal year 2017: $1.66 million | Fiscal year 2015: $1.05 million | Fiscal year 2014: $575.0 thousand.
  • Data sourced from SEC EDGAR public filings as of August 8, 2026.

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