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.
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 TSSI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
China | CN¥169.09 Million |
|
Siward Crystal Technology Co Ltd
TW:2484
|
Taiwan | NT$901.23 Million |
|
China Western Power Industrial Co Ltd
SHE:002630
|
China | CN¥8.67 Billion |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
Australia | AU$20.68 Million |
|
Bakkt Holdings Inc
NYSE:BKKT
|
USA | $42.50 Million |
|
HPF Co Ltd
SHE:300350
|
China | CN¥412.59 Million |
|
Alantra Partners S.A.
MC:ALNT
|
Spain | €101.40 Million |
|
Chemclin Diagnostics Co. Ltd. A
SHG:688468
|
China | CN¥344.10 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 market cap.
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