Quick Answer
TILE SHOP HOLDINGS, INC. reported Long-Term Debt of $25.00 million for fiscal year 2025.
TILE SHOP HOLDINGS, INC. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $25.00M | -44.9% |
| 2022 | $45.40M | +808.0% |
| 2021 | $5.00M | -92.1% |
| 2019 | $63.00M | +18.9% |
| 2018 | $53.00M | +191.5% |
| 2017 | $18.18M | -17.8% |
| 2016 | $22.13M | -56.8% |
| 2015 | $51.26M | -42.1% |
| 2014 | $88.53M | -3.4% |
| 2013 | $91.65M | +32.2% |
| 2012 | $69.31M | +2734.8% |
| 2011 | $2.44M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| September 30, 2023 | $10.00M | -67.1% | -50.0% |
| June 30, 2023 | $20.00M | +300.0% | -20.0% |
| March 31, 2023 | $25.00M | +400.0% | -44.9% |
| December 31, 2022 | $45.40M | +808.0% | +49.3% |
| September 30, 2022 | $30.40M | — | +508.0% |
| June 30, 2022 | $5.00M | — | +0.0% |
| March 31, 2022 | $5.00M | — | +0.0% |
| December 31, 2021 | $5.00M | — | -28.6% |
- TILE SHOP HOLDINGS, INC. showed a decrease of -44.9% in Long-Term Debt compared to the prior fiscal year.
- Over the 2011–2025 period, TILE SHOP HOLDINGS, INC.’s long-term debt has grown by 922.5% (from $2.44 million to $25.00 million).
- The most recent figure is from TILE SHOP HOLDINGS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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