Total Debt
$159.8M
Net Debt
$149.7M
Tile Shop Holdings, Inc. currently has $159.8M in total debt. Net debt is $149.7M after cash offsets.
Financial Fundamentals
TTSH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.16 | 0.01 | 0.15 | 0.30 | 53.0% |
| 2025-09-30 | 0.14 | 0.02 | 0.11 | 0.32 | 43.1% |
| 2025-06-30 | 0.14 | 0.03 | 0.11 | 0.32 | 43.7% |
| 2025-03-31 | 0.14 | 0.03 | 0.11 | 0.32 | 43.2% |
| 2024-12-31 | 0.14 | 0.02 | 0.12 | 0.32 | 44.6% |
| 2024-09-30 | 0.14 | 0.03 | 0.12 | 0.32 | 43.8% |
| 2024-06-30 | 0.14 | 0.03 | 0.12 | 0.32 | 43.9% |
| 2024-03-31 | 0.14 | 0.02 | 0.12 | 0.33 | 43.0% |
| 2023-12-31 | 0.14 | 0.01 | 0.13 | 0.32 | 44.2% |
| 2023-09-30 | 0.14 | 0.02 | 0.12 | 0.32 | 43.7% |
| 2023-06-30 | 0.15 | 0.01 | 0.13 | 0.33 | 44.9% |
| 2023-03-31 | 0.16 | 0.01 | 0.15 | 0.33 | 46.4% |
| 2022-12-31 | 0.18 | 0.01 | 0.17 | 0.35 | 51.1% |
| 2022-09-30 | 0.16 | 0.01 | 0.15 | 0.36 | 44.3% |
| 2022-06-30 | 0.14 | 0.01 | 0.13 | 0.35 | 39.3% |
| 2022-03-31 | 0.14 | 0.01 | 0.12 | 0.34 | 40.0% |
| 2021-12-31 | 0.14 | 0.01 | 0.13 | 0.34 | 42.1% |
| 2021-09-30 | 0.14 | 0.04 | 0.10 | 0.36 | 39.2% |
| 2021-06-30 | 0.14 | 0.04 | 0.10 | 0.36 | 39.8% |
| 2021-03-31 | 0.15 | 0.04 | 0.11 | 0.35 | 41.2% |
| 2020-12-31 | 0.15 | 0.01 | 0.14 | 0.34 | 43.7% |
| 2020-09-30 | 0.16 | 0.01 | 0.15 | 0.37 | 43.7% |
| 2020-06-30 | 0.18 | 0.01 | 0.17 | 0.37 | 47.6% |
| 2020-03-31 | 0.19 | 0.01 | 0.19 | 0.38 | 51.6% |
| 2019-12-31 | 0.22 | 0.01 | 0.21 | 0.40 | 55.5% |
| 2019-09-30 | 0.23 | 0.01 | 0.22 | 0.41 | 55.4% |
| 2019-06-30 | 0.23 | 0.00 | 0.22 | 0.42 | 54.3% |
| 2019-03-31 | 0.21 | 0.01 | 0.21 | 0.43 | 49.7% |
| 2018-12-31 | 0.05 | 0.01 | 0.05 | 0.30 | 18.0% |
| 2018-09-30 | 0.05 | 0.01 | 0.04 | 0.30 | 15.7% |
| 2018-06-30 | 0.03 | 0.01 | 0.02 | 0.29 | 10.5% |
| 2018-03-31 | 0.03 | 0.01 | 0.02 | 0.27 | 9.4% |
| 2017-12-31 | 0.03 | 0.01 | 0.02 | 0.27 | 10.2% |
| 2017-09-30 | 0.01 | 0.01 | 0.00 | 0.27 | 5.4% |
| 2017-06-30 | 0.02 | 0.01 | 0.01 | 0.26 | 7.6% |
| 2017-03-31 | 0.03 | 0.01 | 0.01 | 0.26 | 10.6% |
| 2016-12-31 | 0.03 | 0.01 | 0.02 | 0.27 | 11.0% |
| 2016-09-30 | 0.02 | 0.01 | 0.01 | 0.24 | 10.2% |
| 2016-06-30 | 0.03 | 0.01 | 0.02 | 0.24 | 12.6% |
| 2016-03-31 | 0.04 | 0.02 | 0.03 | 0.25 | 17.0% |
| 2015-12-31 | 0.06 | 0.01 | 0.05 | 0.25 | 23.1% |
| 2015-09-30 | 0.06 | 0.01 | 0.05 | 0.25 | 25.6% |
| 2015-06-30 | 0.07 | 0.01 | 0.06 | 0.25 | 28.0% |
| 2015-03-31 | 0.07 | 0.01 | 0.07 | 0.25 | 30.4% |
| 2014-12-31 | 0.09 | 0.01 | 0.09 | 0.25 | 37.0% |
| 2014-09-30 | 0.10 | 0.01 | 0.09 | 0.25 | 37.8% |
| 2014-06-30 | 0.10 | 0.00 | 0.09 | 0.24 | 39.4% |
| 2014-03-31 | 0.09 | 0.00 | 0.09 | 0.24 | 39.4% |
| 2013-12-31 | 0.10 | 0.00 | 0.09 | 0.24 | 39.7% |
| 2013-09-30 | 0.09 | 0.00 | 0.09 | 0.24 | 38.9% |
| 2013-06-30 | 0.08 | 0.00 | 0.07 | 0.21 | 36.0% |
| 2013-03-31 | 0.07 | 0.02 | 0.05 | 0.20 | 34.6% |
| 2012-12-31 | 0.07 | 0.00 | 0.07 | 0.18 | 42.6% |
| 2012-09-30 | 0.07 | 0.01 | 0.07 | 0.16 | 45.2% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.0% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.0% |
| 2011-12-31 | 0.00 | 0.00 | 0.00 | 0.13 | 3.9% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.0% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.13 | 0.0% |