DSS, Inc. (DSS) stock
DSSNYSEPaperboard Containers & BoxesFiscal year ends December 31
$0.52+0.04 (+8.81%)
Close on Nov 12, 2026Market cap $5.22MP/E –Yield –
DSS total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
DSS's total debt was $5.27M at Jun 30, 2026. For fiscal 2025 it was $5.73M, up 138.8% from the year before. Over ten years it grew -3.0% a year on average. The highest annual figure on record is $59.63M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.73M | +138.8% |
| FY2024 | Dec 31, 2024 | $2.40M | -95.7% |
| FY2023 | Dec 31, 2023 | $55.23M | -3.7% |
| FY2022 | Dec 31, 2022 | $57.34M | -3.8% |
| FY2021 | Dec 31, 2021 | $59.63M | +2545.4% |
| FY2020 | Dec 31, 2020 | $2.25M | -18.1% |
| FY2019 | Dec 31, 2019 | $2.75M | +13.0% |
| FY2018 | Dec 31, 2018 | $2.44M | -61.6% |
| FY2017 | Dec 31, 2017 | $6.35M | -1.6% |
| FY2016 | Dec 31, 2016 | $6.45M | -17.0% |
| FY2015 | Dec 31, 2015 | $7.78M | -5.1% |
| FY2014 | Dec 31, 2014 | $8.19M | +81.0% |
| FY2013 | Dec 31, 2013 | $4.53M | +88.8% |
| FY2012 | Dec 31, 2012 | $2.40M | -26.9% |
| FY2011 | Dec 31, 2011 | $3.28M | +74.7% |
| FY2010 | Dec 31, 2010 | $1.88M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $5.27M | -14.6% |
| Q1 FY2026 | Mar 31, 2026 | $5.50M | +129.2% |
| Q4 FY2025 | Dec 31, 2025 | $5.73M | +138.8% |
| Q3 FY2025 | Sep 30, 2025 | $5.97M | -89.6% |
| Q2 FY2025 | Jun 30, 2025 | $6.17M | -89.0% |
| Q1 FY2025 | Mar 31, 2025 | $2.40M | -95.6% |
| Q4 FY2024 | Dec 31, 2024 | $2.40M | -95.7% |
| Q3 FY2024 | Sep 30, 2024 | $57.32M | +5.4% |
| Q2 FY2024 | Jun 30, 2024 | $56.16M | +3.2% |
| Q1 FY2024 | Mar 31, 2024 | $54.94M | +0.7% |
| Q4 FY2023 | Dec 31, 2023 | $55.23M | -3.7% |
| Q3 FY2023 | Sep 30, 2023 | $54.39M | -4.3% |
| Q2 FY2023 | Jun 30, 2023 | $54.42M | -17.9% |
| Q1 FY2023 | Mar 31, 2023 | $54.55M | -17.6% |
| Q4 FY2022 | Dec 31, 2022 | $57.34M | -3.8% |
| Q3 FY2022 | Sep 30, 2022 | $56.84M | +693.7% |
| Q2 FY2022 | Jun 30, 2022 | $66.28M | +712.8% |
| Q1 FY2022 | Mar 31, 2022 | $66.23M | +2967.8% |
| Q4 FY2021 | Dec 31, 2021 | $59.63M | +2545.4% |
| Q3 FY2021 | Sep 30, 2021 | $7.16M | +116.9% |
| Q2 FY2021 | Jun 30, 2021 | $8.15M | +113.8% |
| Q1 FY2021 | Mar 31, 2021 | $2.16M | -23.7% |
| Q4 FY2020 | Dec 31, 2020 | $2.25M | -18.1% |
| Q3 FY2020 | Sep 30, 2020 | $3.30M | +16.7% |
| Q2 FY2020 | Jun 30, 2020 | $3.81M | +64.8% |
| Q1 FY2020 | Mar 31, 2020 | $2.83M | +19.0% |
| Q4 FY2019 | Dec 31, 2019 | $2.75M | +13.0% |
| Q3 FY2019 | Sep 30, 2019 | $2.83M | +31.5% |
| Q2 FY2019 | Jun 30, 2019 | $2.31M | +2.2% |
| Q1 FY2019 | Mar 31, 2019 | $2.38M | -61.5% |
| Q4 FY2018 | Dec 31, 2018 | $2.44M | -61.6% |
| Q3 FY2018 | Sep 30, 2018 | $2.15M | -64.0% |
| Q2 FY2018 | Jun 30, 2018 | $2.26M | -63.0% |
| Q1 FY2018 | Mar 31, 2018 | $6.18M | -1.9% |
| Q4 FY2017 | Dec 31, 2017 | $6.35M | -1.6% |
| Q3 FY2017 | Sep 30, 2017 | $5.97M | -9.8% |
| Q2 FY2017 | Jun 30, 2017 | $6.12M | – |
| Q1 FY2017 | Mar 31, 2017 | $6.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $6.45M | – |
| Q3 FY2016 | Sep 30, 2016 | $6.62M | – |
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