DSS (DSS) Long-Term Debt

: $7.45 Mil (As of Dec. 2023)

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DSS's Long-Term Debt for the quarter that ended in Dec. 2023 was $7.45 Mil.

DSS's quarterly Long-Term Debt increased from Jun. 2023 ($7.22 Mil) to Sep. 2023 ($7.75 Mil) but then declined from Sep. 2023 ($7.75 Mil) to Dec. 2023 ($7.45 Mil).

DSS's annual Long-Term Debt declined from Dec. 2021 ($55.71 Mil) to Dec. 2022 ($10.18 Mil) and declined from Dec. 2022 ($10.18 Mil) to Dec. 2023 ($7.45 Mil).

DSS Long-Term Debt Historical Data

The historical data trend for DSS's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DSS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

2.31

1.98

55.71

10.18

7.45

DSS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt																10.18	5.78	7.22	7.75	7.45

DSS (AMEX:DSS) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

DSS Long-Term Debt Related Terms

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DSS (DSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » DSS Inc (AMEX:DSS) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

275 Wiregrass Pkwy, Henrietta, NY, USA, 14586

Website

https://www.dsssecure.com

DSS Inc is operating a business focused on four segments namely Direct Marketing/Online Sales Group; Packaging; Digital Group; and IP Technology. It derives a majority of revenue from the Packaging segment that produces custom consumer packaging serving clients in the pharmaceutical, nutraceutical, beverage, specialty foods, photo packaging, and direct marketing industries, among others. It also provides active and intelligent packaging and document security printing services for end-user customers along with technical support for its technology licensees. The division produces a wide array of printed materials, such as folding cartons and paperboard packaging, security paper, vital records, and prescription paper, among others.

Executives

Wu William Wai Leung	director	C/O DOCUMENT SECURITY SYSTEMS, INC., 200 CANAL VIEW BLVD., SUITE 300, ROCHESTER NY 14624
Chan Heng Fai Ambrose	director	2601 INSLAND PLACE TOWER, 510 KINGS RD N POINT, HONG KONG K3 999999999
Lim Sheng Hon Danny	director	4800 MONTGOMERY LANE, SUITE 210, BETHESDA MD 20814
Alset International Ltd	10 percent owner	10 WINSTEDT ROAD #02-02, SINGAPORE U0 227977
Hiu Pan Wong	director	RM F, 47/F, TOWER 6, PARK AVENUE,, 18 HOI TING ROAD, TAI KOK TUSI, KOWLOON, HONG KONG F4 999077
Shui Yeung Wong	director	4800 MONTGOMERY LANE, SUITE 210, BETHESDA MD 20814
Alset Ehome International Inc.	10 percent owner	4800 MONTGOMERY LANE, SUITE 210, BETHESDA MD 20814
Todd D Macko	officer: Interim CFO	C/O 200 CANAL VIEW BLVD., SUITE 104, ROCHESTER NY 14623
Tung Moe Chan	director	1601 BLAKE ST, SUITE 310, DENVER CO 80202
Global Biomedical Pte. Ltd.	10 percent owner	7 TEMASEK BOULEVARD #29-01B, SUNTEC TOWER ONE, SINGAPORE U0 038987
Sassuan (samson) Lee	director	200 CANAL VIEW BLVD., SUITE 300, ROCHESTER NY 14623
Jose Escudero	director	200 CANAL VIEW BOULEVARD, SUITE 300, ROCHESTER NY 14623
Jason Grady	officer: Chief Operating Officer	1093 CARRINGTON WAY, VICTOR NY 14564
Joseph L. Sanders	director	C/O DOCUMENT SECURITY SYSTEMS, INC., 28 EAST MAIN STREET, SUITE 1525, ROCHESTER NY 14614
John Thatch	director	C/O SHARING SERVICES, INC., 1701 COIT ROAD, SUITE 100, PLANO TX 75075