Annual Total Debt
$139.96 M
-$36.66 M-20.75%
December 31, 2023
Summary
- As of February 7, 2025, TTSH annual total debt is $139.96 million, with the most recent change of -$36.66 million (-20.75%) on December 31, 2023.
- During the last 3 years, TTSH annual total debt has fallen by -$9.94 million (-6.63%).
- TTSH annual total debt is now -36.87% below its all-time high of $221.72 million, reached on December 31, 2019.
Performance
TTSH Total Debt Chart
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Quarterly Total Debt
$140.54 M
-$974.00 K-0.69%
September 30, 2024
Summary
- As of February 7, 2025, TTSH quarterly total debt is $140.54 million, with the most recent change of -$974.00 thousand (-0.69%) on September 30, 2024.
- Over the past year, TTSH quarterly total debt has increased by +$578.00 thousand (+0.41%).
- TTSH quarterly total debt is now -38.48% below its all-time high of $228.46 million, reached on September 30, 2019.
Performance
TTSH Quarterly Total Debt Chart
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Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
TTSH Total Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.8% | +0.4% |
| 3 y3 years | -6.6% | -0.7% |
| 5 y5 years | +161.9% | -38.5% |
TTSH Total Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.8% | at low | -20.4% | +3.5% |
| 5 y | 5-year | -36.9% | at low | -36.6% | +3.5% |
| alltime | all time | -36.9% | -100.0% | -38.5% | -100.0% |
Tile Shop Holdings Total Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $140.54 M(-0.7%) |
| Jun 2024 | - | $141.51 M(+1.1%) |
| Mar 2024 | - | $140.00 M(+0.0%) |
| Dec 2023 | $139.96 M(-20.8%) | $139.96 M(-0.7%) |
| Sep 2023 | - | $141.00 M(-3.6%) |
| Jun 2023 | - | $146.26 M(-5.7%) |
| Mar 2023 | - | $155.14 M(-12.2%) |
| Dec 2022 | $176.62 M(+23.1%) | $176.62 M(+10.5%) |
| Sep 2022 | - | $159.80 M(+17.7%) |
| Jun 2022 | - | $135.78 M(-0.9%) |
| Mar 2022 | - | $137.01 M(-4.5%) |
| Dec 2021 | $143.45 M(-4.3%) | $143.45 M(+1.3%) |
| Sep 2021 | - | $141.58 M(-0.2%) |
| Jun 2021 | - | $141.87 M(-2.7%) |
| Mar 2021 | - | $145.80 M(-2.7%) |
| Dec 2020 | $149.90 M(-32.4%) | $149.90 M(-6.3%) |
| Sep 2020 | - | $159.92 M(-9.7%) |
| Jun 2020 | - | $177.14 M(-8.5%) |
| Mar 2020 | - | $193.67 M(-12.7%) |
| Dec 2019 | $221.72 M(+314.9%) | $221.72 M(-3.0%) |
| Sep 2019 | - | $228.46 M(+0.8%) |
| Jun 2019 | - | $226.69 M(+5.8%) |
| Mar 2019 | - | $214.18 M(+300.8%) |
| Dec 2018 | $53.44 M(+93.7%) | $53.44 M(+15.0%) |
| Sep 2018 | - | $46.47 M(+55.1%) |
| Jun 2018 | - | $29.96 M(+16.6%) |
| Mar 2018 | - | $25.69 M(-6.9%) |
| Dec 2017 | $27.59 M | $27.59 M(+90.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $14.49 M(-25.7%) |
| Jun 2017 | - | $19.50 M(-30.0%) |
| Mar 2017 | - | $27.86 M(-4.3%) |
| Dec 2016 | $29.11 M(-48.7%) | $29.11 M(+17.4%) |
| Sep 2016 | - | $24.79 M(-18.8%) |
| Jun 2016 | - | $30.55 M(-26.9%) |
| Mar 2016 | - | $41.81 M(-26.3%) |
| Dec 2015 | $56.72 M(-39.0%) | $56.72 M(-10.8%) |
| Sep 2015 | - | $63.59 M(-9.0%) |
| Jun 2015 | - | $69.89 M(-6.6%) |
| Mar 2015 | - | $74.81 M(-19.6%) |
| Dec 2014 | $93.01 M(-3.8%) | $93.01 M(-2.3%) |
| Sep 2014 | - | $95.21 M(-1.0%) |
| Jun 2014 | - | $96.15 M(+1.5%) |
| Mar 2014 | - | $94.71 M(-2.0%) |
| Dec 2013 | $96.68 M(+29.2%) | $96.68 M(+5.5%) |
| Sep 2013 | - | $91.61 M(+19.8%) |
| Jun 2013 | - | $76.50 M(+11.2%) |
| Mar 2013 | - | $68.77 M(-8.1%) |
| Dec 2012 | $74.82 M(+1442.1%) | $74.82 M(+2.2%) |
| Sep 2012 | - | $73.23 M(>+9900.0%) |
| Jun 2012 | - | $0.00(0.0%) |
| Mar 2012 | - | $0.00(-100.0%) |
| Dec 2011 | $4.85 M(>+9900.0%) | $4.85 M(>+9900.0%) |
| Sep 2011 | - | $0.00(0.0%) |
| Jun 2011 | - | $0.00(0.0%) |
| Mar 2011 | - | $0.00 |
| Dec 2010 | $0.00 | - |
FAQ
- What is Tile Shop Holdings annual total debt?
- What is the all time high annual total debt for Tile Shop Holdings?
- What is Tile Shop Holdings annual total debt year-on-year change?
- What is Tile Shop Holdings quarterly total debt?
- What is the all time high quarterly total debt for Tile Shop Holdings?
- What is Tile Shop Holdings quarterly total debt year-on-year change?
What is Tile Shop Holdings annual total debt?
The current annual total debt of TTSH is $139.96 M
What is the all time high annual total debt for Tile Shop Holdings?
Tile Shop Holdings all-time high annual total debt is $221.72 M
What is Tile Shop Holdings annual total debt year-on-year change?
Over the past year, TTSH annual total debt has changed by -$36.66 M (-20.75%)
What is Tile Shop Holdings quarterly total debt?
The current quarterly total debt of TTSH is $140.54 M
What is the all time high quarterly total debt for Tile Shop Holdings?
Tile Shop Holdings all-time high quarterly total debt is $228.46 M
What is Tile Shop Holdings quarterly total debt year-on-year change?
Over the past year, TTSH quarterly total debt has changed by +$578.00 K (+0.41%)