Total Debt
$40.2M
Net Debt
-$25.8M
TSS, Inc. currently has $40.2M in total debt. Net debt is -$25.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TSSI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.07 | -0.03Net Cash | 0.15 | 26.2% |
| 2025-12-31 | 0.04 | 0.09 | -0.04Net Cash | 0.18 | 22.5% |
| 2025-09-30 | 0.04 | 0.07 | -0.03Net Cash | 0.17 | 25.0% |
| 2025-06-30 | 0.04 | 0.04 | 0.01 | 0.14 | 31.6% |
| 2025-03-31 | 0.03 | 0.03 | 0.01 | 0.11 | 29.0% |
| 2024-12-31 | 0.03 | 0.02 | 0.01 | 0.10 | 33.9% |
| 2024-09-30 | 0.00 | 0.05 | -0.04Net Cash | 0.07 | 5.8% |
| 2024-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 14.0% |
| 2024-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 15.8% |
| 2023-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 16.9% |
| 2023-09-30 | 0.00 | 0.03 | -0.02Net Cash | 0.04 | 10.0% |
| 2023-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 10.7% |
| 2023-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 19.6% |
| 2022-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 15.2% |
| 2022-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.02 | 20.5% |
| 2022-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.02 | 35.4% |
| 2022-03-31 | 0.01 | 0.01 | -0.01Net Cash | 0.02 | 31.9% |
| 2021-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.02 | 39.4% |
| 2021-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 11.7% |
| 2021-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 21.1% |
| 2021-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 23.3% |
| 2020-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.02 | 13.4% |
| 2020-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 28.9% |
| 2020-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 29.2% |
| 2020-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 34.9% |
| 2019-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 20.7% |
| 2019-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 31.3% |
| 2019-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 35.3% |
| 2019-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 35.1% |
| 2018-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 20.2% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 19.3% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 20.7% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 23.8% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 24.6% |
| 2017-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 21.3% |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 20.1% |
| 2017-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 21.1% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 21.1% |
| 2016-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 21.8% |
| 2016-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 20.5% |
| 2016-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 30.1% |
| 2015-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 26.9% |
| 2015-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 29.9% |
| 2015-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 27.2% |
| 2015-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 26.8% |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.01 | 18.2% |
| 2014-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 28.8% |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 37.2% |
| 2014-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 28.0% |
| 2013-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 22.7% |
| 2013-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 21.8% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 19.9% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 11.3% |
| 2012-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 14.9% |
| 2012-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 15.0% |
| 2012-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 13.7% |
| 2012-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 12.0% |
| 2011-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 13.3% |
| 2011-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 14.4% |
| 2011-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 13.0% |
| 2011-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 14.0% |
| 2010-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 10.9% |
| 2010-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 8.6% |
| 2010-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 11.2% |
| 2010-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 11.2% |
| 2009-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 18.6% |
| 2009-09-30 | 0.00 | 0.00 | 0.00 | 0.02 | 20.7% |
| 2009-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.03 | 18.1% |
| 2009-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.05 | 9.0% |
| 2008-12-31 | 0.01 | 0.01 | -0.01Net Cash | 0.06 | 10.4% |
| 2008-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.07 | 6.0% |
| 2008-06-30 | 0.01 | 0.01 | -0.00Net Cash | 0.07 | 11.5% |
| 2008-03-31 | 0.01 | 0.01 | 0.00 | 0.07 | 12.2% |
| 2007-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.08 | 12.3% |
| 2007-09-30 | 0.01 | 0.02 | -0.01Net Cash | 0.07 | 11.4% |
| 2007-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.07 | 14.8% |
| 2007-03-31 | 0.01 | 0.03 | -0.02Net Cash | 0.07 | 14.2% |
| 2006-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2006-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.0% |
| 2006-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2006-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2005-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2005-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.1% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 73.8% |
| 2005-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 66.7% |