Tecsys

Tecsys Short-term Debt

The Short-Term Debt of Tecsys (TCS.TO) as of Oct 26, 2026 is 531,000.00 CAD. In the previous year, Short-Term Debt was 590,000.00 CAD — a change of -10.00% (lower).

Short-term Debt

531,000.00CAD

YoY

-10.00%

Last updated:

Short-Term Debt of Tecsys is 2026 531,000.00 CAD. Short-Term Debt of Tecsys was 2025 590,000.00 CAD. It decreases by -10.00% lower compared to the previous year.

The Tecsys Short-term Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Short-term Debt
Date
Short-term Debt
Jan 1, 2019
1.02 M CAD
Jan 1, 2020
2.15 M CAD
Jan 1, 2021
2.06 M CAD
Jan 1, 2022
1.86 M CAD
Jan 1, 2023
793,000.00 CAD
Jan 1, 2024
812,000.00 CAD
Jan 1, 2025
590,000.00 CAD
Jan 1, 2026
531,000.00 CAD
The Tecsys Short-term Debt history
YEARShort-term DebtYoY
531,000.00CAD-10.00%
590,000.00CAD-27.34%
812,000.00CAD+2.40%
793,000.00CAD-57.41%
1.86 MCAD-9.79%
2.06 MCAD-4.13%
2.15 MCAD+110.67%
1.02 MCAD+2,074.47%
47,000.00CAD-31.88%
69,000.00CAD-95.26%
1.46 MCAD-0.07%
1.46 MCAD+45.60%
1.00 MCAD—

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Tecsys Stock analysis

What does Tecsys do? Tecsys Inc. is a leading provider of supply chain management software and solutions. The company is based in Montreal, Canada, and is a publicly traded firm on the Toronto Stock Exchange (TCS.TO) and the American Nasdaq (TCSY). The history of Tecsys dates back to 1983 when the company was founded to develop software for sales and maintenance service management. Over the years, Tecsys has specialized in supply chain management and has become a major provider of software for procurement, inventory management, warehouse management, transportation, and supply chain. Tecsys' business model is based on the development and sale of supply chain management solutions for various industries. Tecsys' software solutions are used by companies in the healthcare, retail, manufacturing, and logistics sectors to optimize and automate their supply chain operations. Tecsys has several divisions to offer a wide range of solutions to meet the various needs of its customers. These include: - Supply Chain Planning and Execution: This division offers solutions for planning and executing supply chain operations, including demand forecasting, inventory optimization, capacity planning and allocation, and collaboration with suppliers and service providers. Tecsys also offers warehouse management systems (WMS) for optimizing warehouse processes. - Distribution and E-commerce: In this division, Tecsys offers solutions for managing e-commerce operations, including order management, supplier management, fulfillment management, and customer interaction. Tecsys also offers solutions for the distribution of goods, including routing, package tracking, and shipping optimization. - Healthcare: Tecsys offers solutions for healthcare supply chain, supporting the needs of hospitals, clinics, and medical providers, including clinical inventory management, logistics management, medication management, and cost efficiency. Tecsys offers a variety of products tailored to the specific needs of its customers. Some of the key products include: - EliteSeries: A suite of solutions for planning, executing, and optimizing supply chain operations. The EliteSeries includes solutions for procurement and sourcing, inventory optimization, warehouse management, and transportation management. - Distribution Management Systems: Tecsys offers various distribution management systems, including fulfillment management systems and systems for controlling the flow of goods. These systems enable companies to optimize and automate their distribution and shipping processes. - E-commerce platform: Tecsys offers an e-commerce platform that helps companies operate their online stores, process orders, manage customer interactions, and optimize shipping processes. Over the years, Tecsys has established itself as a leading provider of supply chain management solutions and has successfully expanded into various industries. The company pursues a vision of continuous improvement and innovation and aims to continue offering its customers top-notch solutions for managing their supply chain operations in the future. Tecsys is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tecsys stock

Short-Term Debt of Tecsys is 531,000.00 CAD in 2026.

Short-Term Debt of Tecsys changed from 590,000.00 CAD to 531,000.00 CAD, representing a -10.00% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Short-Term Debt Tecsys since 2006 – with annual values, charts, and detailed analysis.

Short-term debt represents borrowings due within one year. High short-term debt relative to cash can signal liquidity risk.

Short-Term Debt's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Short-Term Debt's Tecsys historically and in real time.

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Balance Sheet — Tecsys

All Key Metrics — Tecsys