Dss annual net debt
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2025
Dss Net Debt Growth & History (DSS)
Dss's net debt was $5.8M for fiscal 2025.
View full Dss company overviewDss annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $5.8M | $7.9M | — |
| 2024 | 2024-12-31 | −$2.1M | −$58.3M | — |
| 2023 | 2023-12-31 | $56.2M | $6.4M | +12.93% |
| 2022 | 2022-12-31 | $49.8M | $46.2M | +1304.23% |
| 2021 | 2021-12-31 | $3.5M | $6.3M | — |
| 2020 | 2020-12-31 | −$2.7M | −$5.6M | — |
| 2019 | 2019-12-31 | $2.9M | $2.9M | — |
| 2018 | 2018-12-31 | −$12,622 | −$2.2M | — |
| 2017 | 2017-12-31 | $2.2M | $1.6M | +271.93% |
| 2016 | 2016-12-31 | $580,166 | −$5.8M | −90.85% |
| 2015 | 2015-12-31 | $6.3M | $487,611 | +8.34% |
| 2014 | 2014-12-31 | $5.9M | $3.3M | +129.54% |
| 2013 | 2013-12-31 | $2.5M | $2.0M | +395.20% |
| 2012 | 2012-12-31 | $514,677 | −$2.1M | −80.67% |
| 2011 | 2011-12-31 | $2.7M | $4.7M | — |
| 2010 | 2010-12-31 | −$2.0M | — | — |
Dss quarterly net debt
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Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $7.2M | $3.8M | +112.09% |
| Q1 2026 | 2026-03-31 | $6.7M | $8.4M | — |
| Q4 2025 | 2025-12-31 | $5.8M | $7.9M | — |
| Q3 2025 | 2025-09-30 | $5.4M | −$47.4M | −89.76% |
| Q2 2025 | 2025-06-30 | $3.4M | −$49.3M | −93.56% |
| Q1 2025 | 2025-03-31 | −$1.7M | −$54.8M | — |
| Q4 2024 | 2024-12-31 | −$2.1M | −$58.3M | — |
| Q3 2024 | 2024-09-30 | $52.8M | −$2.6M | −4.63% |
| Q2 2024 | 2024-06-30 | $52.7M | $560,000 | +1.07% |
| Q1 2024 | 2024-03-31 | $53.1M | $3.7M | +7.56% |
| Q4 2023 | 2023-12-31 | $56.2M | $6.4M | +12.93% |
| Q3 2023 | 2023-09-30 | $55.3M | $12.5M | +29.28% |
| Q2 2023 | 2023-06-30 | $52.1M | $19.2M | +58.17% |
| Q1 2023 | 2023-03-31 | $49.4M | $35.6M | +259.37% |
| Q4 2022 | 2022-12-31 | $49.8M | $46.2M | +1304.23% |
| Q3 2022 | 2022-09-30 | $42.8M | $104.6M | — |
| Q2 2022 | 2022-06-30 | $33.0M | $90.3M | — |
| Q1 2022 | 2022-03-31 | $13.7M | $63.5M | — |
| Q4 2021 | 2021-12-31 | $3.5M | $6.3M | — |
| Q3 2021 | 2021-09-30 | −$61.8M | −$53.5M | — |
| Q2 2021 | 2021-06-30 | −$57.4M | −$54.0M | — |
| Q1 2021 | 2021-03-31 | −$49.7M | −$49.9M | — |
| Q4 2020 | 2020-12-31 | −$2.7M | −$5.6M | — |
| Q3 2020 | 2020-09-30 | −$8.3M | −$8.6M | — |
| Q2 2020 | 2020-06-30 | −$3.3M | −$1.7M | — |
| Q1 2020 | 2020-03-31 | $147,000 | −$2.3M | −94.03% |
| Q4 2019 | 2019-12-31 | $2.9M | $2.9M | — |
| Q3 2019 | 2019-09-30 | $281,710 | $182,512 | +183.99% |
| Q2 2019 | 2019-06-30 | −$1.7M | −$882,145 | — |
| Q1 2019 | 2019-03-31 | $2.5M | $11,005 | +0.45% |
| Q4 2018 | 2018-12-31 | −$12,622 | −$2.2M | — |
| Q3 2018 | 2018-09-30 | $99,198 | −$1.6M | −94.33% |
| Q2 2018 | 2018-06-30 | −$786,691 | −$2.8M | — |
| Q1 2018 | 2018-03-31 | $2.5M | $1.4M | +141.82% |
| Q4 2017 | 2017-12-31 | $2.2M | $1.6M | +271.93% |
| Q3 2017 | 2017-09-30 | $1.7M | −$4.1M | −69.85% |
| Q2 2017 | 2017-06-30 | $2.0M | −$4.1M | −66.72% |
| Q1 2017 | 2017-03-31 | $1.0M | −$5.5M | −84.52% |
| Q4 2016 | 2016-12-31 | $580,166 | −$5.8M | −90.85% |
| Q3 2016 | 2016-09-30 | $5.8M | −$976,903 | −14.42% |
| Q2 2016 | 2016-06-30 | $6.2M | −$1.2M | −16.05% |
| Q1 2016 | 2016-03-31 | $6.6M | $153,157 | +2.39% |
| Q4 2015 | 2015-12-31 | $6.3M | $487,611 | +8.34% |
| Q3 2015 | 2015-09-30 | $6.8M | $333,103 | +5.17% |
| Q2 2015 | 2015-06-30 | $7.3M | $1.5M | +25.59% |
| Q1 2015 | 2015-03-31 | $6.4M | $2.1M | +47.57% |
| Q4 2014 | 2014-12-31 | $5.9M | $3.3M | +129.54% |
| Q3 2014 | 2014-09-30 | $6.4M | $5.6M | +682.21% |
| Q2 2014 | 2014-06-30 | $5.8M | $3.3M | +126.83% |
| Q1 2014 | 2014-03-31 | $4.3M | $3.2M | +285.66% |
| Q4 2013 | 2013-12-31 | $2.5M | $2.0M | +395.20% |
| Q3 2013 | 2013-09-30 | $823,604 | −$643,154 | −43.85% |
| Q2 2013 | 2013-06-30 | $2.6M | $1.5M | +142.12% |
| Q1 2013 | 2013-03-31 | $1.1M | $1.2M | — |
| Q4 2012 | 2012-12-31 | $514,677 | −$2.1M | −80.67% |
| Q3 2012 | 2012-09-30 | $1.5M | −$1.1M | −41.95% |
| Q2 2012 | 2012-06-30 | $1.1M | $64,795 | +6.49% |
| Q1 2012 | 2012-03-31 | −$79,325 | — | — |
| Q4 2011 | 2011-12-31 | $2.7M | $4.7M | — |
| Q3 2011 | 2011-09-30 | $2.5M | — | — |
| Q2 2011 | 2011-06-30 | $998,185 | — | — |
| Q4 2010 | 2010-12-31 | −$2.0M | — | — |
Dss net debt trends
Over the last five fiscal years, Dss's net debt increased from −$2.7M to $5.8M, a change of $8.6M. The latest reported quarter, Q2 2026, shows $7.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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