TSS, Inc. Common Stock (TSSI) - Total Liabilities
Based on the latest financial reports, TSS, Inc. Common Stock (TSSI) has total liabilities worth $74.90 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is TSS, Inc. Common Stock growing its equity to track the company's year-over-year net asset growth rate.
TSS, Inc. Common Stock - Total Liabilities Trend (2004–2025)
This chart illustrates how TSS, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does TSS, Inc. Common Stock generate to measure how efficiently the company converts operating cash flow to free cash.
TSS, Inc. Common Stock Competitors by Total Liabilities
The table below lists competitors of TSS, Inc. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
India | Rs6.48 Billion |
|
Fluxys Belgium
BR:FLUX
|
Belgium | €2.73 Billion |
|
Newegg Commerce Inc
NASDAQ:NEGG
|
USA | $308.20 Million |
|
Bank Multiarta Sentosa PT
JK:MASB
|
Indonesia | Rp29.98 Trillion |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥328.31 Million |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
China | CN¥1.19 Billion |
|
Sight Sciences Inc
NASDAQ:SGHT
|
USA | $51.97 Million |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
China | CN¥76.41 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down TSS, Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see TSSI company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TSS, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TSS, Inc. Common Stock (2004–2025)
The table below shows the annual total liabilities of TSS, Inc. Common Stock from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $108.30 Million | +21.10% |
| 2024-12-31 | $89.43 Million | +305.56% |
| 2023-12-31 | $22.05 Million | -22.55% |
| 2022-12-31 | $28.47 Million | +66.72% |
| 2021-12-31 | $17.08 Million | -17.20% |
| 2020-12-31 | $20.62 Million | +40.33% |
| 2019-12-31 | $14.70 Million | +121.72% |
| 2018-12-31 | $6.63 Million | -5.73% |
| 2017-12-31 | $7.03 Million | -29.73% |
| 2016-12-31 | $10.01 Million | -26.56% |
| 2015-12-31 | $13.63 Million | +43.91% |
| 2014-12-31 | $9.47 Million | -31.26% |
| 2013-12-31 | $13.78 Million | +21.99% |
| 2012-12-31 | $11.29 Million | -10.48% |
| 2011-12-31 | $12.61 Million | -38.02% |
| 2010-12-31 | $20.35 Million | +6.56% |
| 2009-12-31 | $19.10 Million | -47.79% |
| 2008-12-31 | $36.58 Million | +23.81% |
| 2007-12-31 | $29.55 Million | +182.74% |
| 2006-12-31 | $10.45 Million | +18.37% |
| 2005-12-31 | $8.83 Million | +88180.10% |
| 2004-12-31 | $10.00K | -- |
About TSS, Inc. Common Stock
TSS, Inc. engages in the planning, design, deployment, maintenance, and refresh of end-user and enterprise systems in the United States. The company operates through three segments: Procurement, Facilities Management, and Systems Integration. The company offers IT equipment deployment services, including client products, enterprise products, clusters, and modular containers; and second-touch conf… Read more