TILE SHOP HOLDINGS, INC. Long Term Debt

• TILE SHOP HOLDINGS, INC. showed a decrease of -44.9% in Long Term Debt from 2022 to 2025.
• This data is from TILE SHOP HOLDINGS, INC.'s annual report (Form 10-K), filed with the SEC on February 26, 2026.
• XBRL data for this metric is available from 2011 to 2025 (13 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: Q3 2012: $1.09 million | Q1 2013: $63.31 million | Q2 2013: $71.37 million | Q3 2013: $86.52 million | Q1 2014: $89.75 million | Q2 2014: $91.28 million | Q3 2014: $90.40 million | Q1 2015: $70.15 million | Q2 2015: $63.81 million | Q3 2015: $57.56 million | Q1 2016: $36.23 million | Q2 2016: $24.90 million | Q3 2016: $18.47 million | Q1 2017: $20.27 million | Q2 2017: $11.30 million | Q3 2017: $5.69 million | Q1 2018: $15.69 million | Q2 2018: $22.50 million | Q3 2018: $46.00 million | Q1 2019: $50.00 million | Q2 2019: $63.00 million | Q3 2019: $63.00 million | Q1 2020: $37.50 million | Q2 2020: $22.00 million | Q3 2020: $7.00 million | Q1 2022: $5.00 million | Q2 2022: $5.00 million | Q3 2022: $30.40 million | Q1 2023: $25.00 million | Q2 2023: $20.00 million | Q3 2023: $10.00 million.
• Over the full 13 years of available data (2011 to 2025), TILE SHOP HOLDINGS, INC.'s Long Term Debt has grown by 922.5%.
• Historical annual values: Fiscal year 2025: $25.00 million | Fiscal year 2022: $45.40 million | Fiscal year 2021: $5.00 million | Fiscal year 2019: $63.00 million | Fiscal year 2018: $53.00 million | Fiscal year 2017: $18.18 million | Fiscal year 2016: $22.13 million | Fiscal year 2015: $51.18 million | Fiscal year 2015: $51.26 million | Fiscal year 2014: $88.53 million | Fiscal year 2013: $91.65 million | Fiscal year 2012: $69.31 million | Fiscal year 2011: $2.45 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026