Tile Shop Holdings annual net debt
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2025
Tile Shop Holdings Net Debt Growth & History (TTSH)
Tile Shop Holdings's net debt was $149.7M for fiscal 2025.
View full Tile Shop Holdings company overviewTile Shop Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $149.7M | $28.1M | +23.11% |
| 2024 | 2024-12-31 | $121.6M | −$9.7M | −7.40% |
| 2023 | 2023-12-31 | $131.3M | −$39.3M | −23.04% |
| 2022 | 2022-12-31 | $170.7M | $36.6M | +27.28% |
| 2021 | 2021-12-31 | $134.1M | −$6.2M | −4.41% |
| 2020 | 2020-12-31 | $140.3M | −$72.5M | −34.07% |
| 2019 | 2019-12-31 | $212.8M | $164.8M | +343.11% |
| 2018 | 2018-12-31 | $48.0M | $26.9M | +127.68% |
| 2017 | 2017-12-31 | $21.1M | −$2.1M | −8.86% |
| 2016 | 2016-12-31 | $23.1M | −$23.2M | −50.11% |
| 2015 | 2015-12-31 | $46.4M | −$48.3M | −51.01% |
| 2014 | 2014-12-31 | $94.7M | −$3.8M | −3.87% |
| 2013 | 2013-12-31 | $98.5M | $22.8M | +30.13% |
| 2012 | 2012-12-31 | $75.7M | $76.6M | — |
| 2011 | 2011-12-31 | −$872,000 | — | — |
Tile Shop Holdings quarterly net debt
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Q4.24
Q1.25
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Q3.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | $149.7M | $28.1M | +23.11% |
| Q3 2025 | 2025-09-30 | $111.7M | −$3.8M | −3.26% |
| Q2 2025 | 2025-06-30 | $114.0M | −$2.2M | −1.90% |
| Q1 2025 | 2025-03-31 | $113.2M | −$2.7M | −2.35% |
| Q4 2024 | 2024-12-31 | $121.6M | −$9.7M | −7.40% |
| Q3 2024 | 2024-09-30 | $115.5M | −$9.1M | −7.34% |
| Q2 2024 | 2024-06-30 | $116.2M | −$17.6M | −13.18% |
| Q1 2024 | 2024-03-31 | $116.0M | −$30.6M | −20.85% |
| Q4 2023 | 2023-12-31 | $131.3M | −$39.3M | −23.04% |
| Q3 2023 | 2023-09-30 | $124.6M | −$22.7M | −15.43% |
| Q2 2023 | 2023-06-30 | $133.8M | $8.5M | +6.82% |
| Q1 2023 | 2023-03-31 | $146.5M | $23.0M | +18.59% |
| Q4 2022 | 2022-12-31 | $170.7M | $36.6M | +27.28% |
| Q3 2022 | 2022-09-30 | $147.4M | $50.1M | +51.44% |
| Q2 2022 | 2022-06-30 | $125.3M | $28.2M | +28.99% |
| Q1 2022 | 2022-03-31 | $123.6M | $13.7M | +12.46% |
| Q4 2021 | 2021-12-31 | $134.1M | −$6.2M | −4.41% |
| Q3 2021 | 2021-09-30 | $97.3M | −$53.6M | −35.54% |
| Q2 2021 | 2021-06-30 | $97.1M | −$72.3M | −42.66% |
| Q1 2021 | 2021-03-31 | $109.9M | −$78.3M | −41.60% |
| Q4 2020 | 2020-12-31 | $140.3M | −$72.5M | −34.07% |
| Q3 2020 | 2020-09-30 | $151.0M | −$69.3M | −31.46% |
| Q2 2020 | 2020-06-30 | $169.4M | −$53.1M | −23.86% |
| Q1 2020 | 2020-03-31 | $188.1M | −$18.3M | −8.85% |
| Q4 2019 | 2019-12-31 | $212.8M | $164.8M | +343.11% |
| Q3 2019 | 2019-09-30 | $220.2M | $183.9M | +505.60% |
| Q2 2019 | 2019-06-30 | $222.4M | $202.4M | +1009.00% |
| Q1 2019 | 2019-03-31 | $206.4M | $187.9M | +1013.11% |
| Q4 2018 | 2018-12-31 | $48.0M | $26.9M | +127.68% |
| Q3 2018 | 2018-09-30 | $36.4M | $34.3M | +1664.58% |
| Q2 2018 | 2018-06-30 | $20.1M | $12.6M | +167.65% |
| Q1 2018 | 2018-03-31 | $18.5M | $4.3M | +29.91% |
| Q4 2017 | 2017-12-31 | $21.1M | −$2.1M | −8.86% |
| Q3 2017 | 2017-09-30 | $2.1M | −$12.9M | −86.22% |
| Q2 2017 | 2017-06-30 | $7.5M | −$9.6M | −56.28% |
| Q1 2017 | 2017-03-31 | $14.3M | −$11.1M | −43.81% |
| Q4 2016 | 2016-12-31 | $23.1M | −$23.2M | −50.11% |
| Q3 2016 | 2016-09-30 | $15.0M | −$34.0M | −69.44% |
| Q2 2016 | 2016-06-30 | $17.1M | −$39.9M | −69.96% |
| Q1 2016 | 2016-03-31 | $25.4M | −$40.5M | −61.43% |
| Q4 2015 | 2015-12-31 | $46.4M | −$48.3M | −51.01% |
| Q3 2015 | 2015-09-30 | $48.9M | $35.7M | +269.23% |
| Q2 2015 | 2015-06-30 | $57.1M | $43.3M | +314.03% |
| Q1 2015 | 2015-03-31 | $65.9M | $50.7M | +334.55% |
| Q4 2014 | 2014-12-31 | $94.7M | −$3.8M | −3.87% |
| Q3 2014 | 2014-09-30 | $13.3M | −$70.9M | −84.25% |
| Q2 2014 | 2014-06-30 | $13.8M | −$55.3M | −80.05% |
| Q1 2014 | 2014-03-31 | $15.2M | −$34.0M | −69.16% |
| Q4 2013 | 2013-12-31 | $98.5M | $22.8M | +30.13% |
| Q3 2013 | 2013-09-30 | $84.2M | $87.3M | — |
| Q2 2013 | 2013-06-30 | $69.1M | — | — |
| Q1 2013 | 2013-03-31 | $49.1M | — | — |
| Q4 2012 | 2012-12-31 | $75.7M | $76.6M | — |
| Q3 2012 | 2012-09-30 | −$3.2M | — | — |
| Q4 2011 | 2011-12-31 | −$872,000 | — | — |
Tile Shop Holdings net debt trends
Over the last five fiscal years, Tile Shop Holdings's net debt increased from $140.3M to $149.7M, a change of $9.4M. The latest reported quarter, Q4 2025, shows $149.7M.
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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