Quick Answer
TSS, Inc. reported Long-Term Debt of $14.00 million for fiscal year 2025.
TSS, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $14.00M | +70.8% |
| 2024 | $8.20M | — |
| 2023 | $0.00 | -100.0% |
| 2019 | $2.03M | +10.3% |
| 2018 | $1.84M | +11.0% |
| 2017 | $1.66M | +57.1% |
| 2015 | $1.05M | +83.3% |
| 2014 | $575.0K | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $18.99M | — | -2.8% |
| June 30, 2025 | $19.54M | — | +138.3% |
| March 31, 2025 | $8.20M | — | +0.0% |
| December 31, 2024 | $8.20M | — | +294.4% |
| March 31, 2020 | $2.08M | +10.7% | +2.5% |
| December 31, 2019 | $2.03M | +10.3% | +2.5% |
| September 30, 2019 | $1.98M | +10.2% | +2.6% |
| June 30, 2019 | $1.93M | +10.3% | +2.7% |
- TSS, Inc. showed an increase of +70.8% in Long-Term Debt compared to the prior fiscal year.
- Over the 2014–2025 period, TSS, Inc.’s long-term debt has grown by 2335.5% (from $575.0 thousand to $14.00 million).
- The most recent figure is from TSS, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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