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Tile Shop Holdings (TTSH) Short Term Debt

Annual Short Term Debt

$27.27 M
-$601.00 K-2.16%

December 31, 2023


Summary


Performance

TTSH Short Term Debt Chart

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Highlights

High & Low

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Quarterly Short Term Debt

$28.77 M
+$79.00 K+0.28%

September 30, 2024


Summary


Performance

TTSH Quarterly Short Term Debt Chart

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Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

TTSH Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-2.2%+5.5%
3 y3 years+0.1%+5.3%
5 y5 years+100.0%+7.9%

TTSH Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3.3%at lowat high+5.7%
5 y5-year-3.3%+1.0%-10.9%+6.6%
alltimeall time-3.3%-100.0%-10.9%-100.0%

Tile Shop Holdings Short Term Debt History

DateAnnualQuarterly
Sep 2024
-
$28.77 M(+0.3%)
Jun 2024
-
$28.69 M(+2.1%)
Mar 2024
-
$28.08 M(+3.0%)
Dec 2023
$27.27 M(-2.2%)
$27.27 M(+0.2%)
Sep 2023
-
$27.21 M(-0.7%)
Jun 2023
-
$27.41 M(+0.2%)
Mar 2023
-
$27.35 M(-1.8%)
Dec 2022
$27.87 M(-1.1%)
$27.87 M(+0.1%)
Sep 2022
-
$27.83 M(-1.1%)
Jun 2022
-
$28.13 M(-1.9%)
Mar 2022
-
$28.68 M(+1.7%)
Dec 2021
$28.19 M(+3.6%)
$28.19 M(+3.2%)
Sep 2021
-
$27.32 M(-4.6%)
Jun 2021
-
$28.64 M(-2.7%)
Mar 2021
-
$29.44 M(+8.1%)
Dec 2020
$27.22 M(+0.9%)
$27.22 M(-3.6%)
Sep 2020
-
$28.24 M(-12.5%)
Jun 2020
-
$32.27 M(+16.3%)
Mar 2020
-
$27.75 M(+2.8%)
Dec 2019
$26.99 M(>+9900.0%)
$26.99 M(+1.3%)
Sep 2019
-
$26.65 M(+2.5%)
Jun 2019
-
$26.00 M(+3.0%)
Mar 2019
-
$25.24 M(>+9900.0%)
Dec 2018
$0.00
$0.00(-100.0%)
DateAnnualQuarterly
Jun 2018
-
$6.96 M(-26.4%)
Mar 2018
-
$9.46 M(+7.1%)
Dec 2017
$8.83 M(+40.5%)
$8.83 M(+7.8%)
Sep 2017
-
$8.19 M(+8.4%)
Jun 2017
-
$7.56 M(+9.2%)
Mar 2017
-
$6.92 M(+10.1%)
Dec 2016
$6.29 M(+32.5%)
$6.29 M(+12.3%)
Sep 2016
-
$5.60 M(+14.4%)
Jun 2016
-
$4.89 M(+1.8%)
Mar 2016
-
$4.81 M(+1.3%)
Dec 2015
$4.74 M(+32.0%)
$4.74 M(-9.1%)
Sep 2015
-
$5.22 M(-0.6%)
Jun 2015
-
$5.25 M(+38.1%)
Mar 2015
-
$3.80 M(+5.8%)
Dec 2014
$3.60 M(-7.1%)
$3.60 M(-7.0%)
Sep 2014
-
$3.87 M(-0.4%)
Jun 2014
-
$3.88 M(+0.1%)
Mar 2014
-
$3.88 M(+0.2%)
Dec 2013
$3.87 M(-5.5%)
$3.87 M(+0.3%)
Sep 2013
-
$3.86 M(+0.4%)
Jun 2013
-
$3.85 M(-6.3%)
Mar 2013
-
$4.11 M(+0.3%)
Dec 2012
$4.09 M(+443.7%)
$4.09 M(-6.8%)
Sep 2012
-
$4.39 M(+483.2%)
Dec 2011
$753.00 K
$753.00 K

FAQ

  • What is Tile Shop Holdings annual short term debt?
  • What is the all time high annual short term debt for Tile Shop Holdings?
  • What is Tile Shop Holdings annual short term debt year-on-year change?
  • What is Tile Shop Holdings quarterly short term debt?
  • What is the all time high quarterly short term debt for Tile Shop Holdings?
  • What is Tile Shop Holdings quarterly short term debt year-on-year change?

What is Tile Shop Holdings annual short term debt?

The current annual short term debt of TTSH is $27.27 M

What is the all time high annual short term debt for Tile Shop Holdings?

Tile Shop Holdings all-time high annual short term debt is $28.19 M

What is Tile Shop Holdings annual short term debt year-on-year change?

Over the past year, TTSH annual short term debt has changed by -$601.00 K (-2.16%)

What is Tile Shop Holdings quarterly short term debt?

The current quarterly short term debt of TTSH is $28.77 M

What is the all time high quarterly short term debt for Tile Shop Holdings?

Tile Shop Holdings all-time high quarterly short term debt is $32.27 M

What is Tile Shop Holdings quarterly short term debt year-on-year change?

Over the past year, TTSH quarterly short term debt has changed by +$1.50 M (+5.50%)