Long-term debt · 2011–2025

Tile Shop long-term debt

$25.0M−44.9% · FY2025

Tile Shop (TTSH) reported $25.0M in long-term debt for fiscal 2025, −44.9% year on year.

$3.0M2011$73.2M2012$95.2M2013$92.1M2014$51.2M2015$22.1M2016$18.2M2017$53.0M2018$63.0M2019$5.0M2021$45.4M2022$25.0M2025
Tile Shop — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$25.0M−44.9%Open →
FY20222022-12-31$45.4M+808.0%Open →
FY20212021-12-31$5.0M−92.1%Open →
FY20192019-12-31$63.0M+18.9%Open →
FY20182018-12-31$53.0M+191.5%Open →
FY20172017-12-31$18.2M−17.8%Open →
FY20162016-12-31$22.1M−56.8%Open →
FY20152015-12-31$51.2M−44.4%Open →
FY20142014-12-31$92.1M−3.3%Open →
FY20132013-12-31$95.2M+30.2%Open →
FY20122012-12-31$73.2M+2,335.8%Open →
FY20112011-12-31$3.0M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +16.3%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Tile Shop long-term debt |url=https://companiesranked.com/en/company/tile-shop/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Tile Shop long-term debt. CompaniesRanked. https://companiesranked.com/en/company/tile-shop/long-term-debt

BibTeX

@misc{companiesranked-en-company-tile-shop-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Tile Shop long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/tile-shop/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0001552800-26-000006 · February 26, 2026

{{cite web |title=Tile Shop long-term debt — 10-K (0001552800-26-000006) |url=https://www.sec.gov/Archives/edgar/data/1552800/000155280026000006/c800-20251231x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-26}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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