Tile Shop Hldgs (TTSH) Debt by Year
Tile Shop Hldgs carried $25.0M in long-term debt against $10.1M in cash and equivalents at the end of fiscal year 2025. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Tile Shop Hldgs has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TTSH Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $25.0M | N/A | N/A | $45.4M+808.0% | $5.0M | N/A | $63.0M+18.9% | $53.0M+191.5% | $18.2M-17.8% | $22.1M-56.8% | $51.2M-44.4% | $92.1M-3.3% | $95.2M+30.2% | $73.2M+2335.8% | $3.0M |
| Cash & Equivalents | $10.1M-51.7% | $21.0M+143.1% | $8.6M+44.9% | $5.9M-36.4% | $9.4M-2.7% | $9.6M+5.6% | $9.1M+63.8% | $5.6M-16.1% | $6.6M+9.1% | $6.1M-41.3% | $10.3M+79.4% | $5.8M+227.0% | $1.8M-41.0% | $3.0M-52.5% | $6.3M |
TTSH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-K | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K | Q3'2310-K | Q2'2310-K | Q1'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $25.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $10.0M-67.1% | $20.0M+300.0% | $25.0M+400.0% |
| Cash & Equivalents | $10.1M-51.7% | $24.1M-3.6% | $27.8M+9.5% | $27.1M+12.6% | $21.0M+143.1% | $25.1M+53.1% | $25.3M+73.7% | $24.0M+178.6% | $8.6M+44.9% | $16.4M+31.8% | $14.6M+38.9% | $8.6M-35.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Tile Shop Hldgs financials
Frequently Asked Questions
What was Tile Shop Hldgs's long-term debt in fiscal year 2025?
Tile Shop Hldgs carried $25.0M in long-term debt against $10.1M in cash and equivalents at the end of fiscal year 2025.
How has Tile Shop Hldgs's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Tile Shop Hldgs (TTSH) long-term debt went from $3.0M in fiscal year 2011 to $25.0M in fiscal year 2025.
What was Tile Shop Hldgs's long-term debt in the most recent quarter?
Tile Shop Hldgs (TTSH) reported $25.0M in long-term debt in Q4 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Tile Shop Hldgs (TTSH) reported on that line in every period on record.