Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

TIC Solutions (TIC) Long-Term Debt Repayments (2024 - 2026)

Quarterly results put Long-Term Debt Repayments at $4.1 million for Q1 2026, up 113.82% from a year ago — trailing twelve months through Mar 2026 was $11.7 million (down 36.08% YoY), and the annual figure for FY2025 was $12.1 million, changed.

TIC Solutions has reported Long-Term Debt Repayments over the past 3 years, most recently at $4.1 million for Q1 2026.

  • Long-Term Debt Repayments reached $4.1 million in Q1 2026 per TIC's latest filing, up from $3.7 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $14.4 million in Q2 2024 and bottomed at $1.9 million in Q1 2025.
  • Median Long-Term Debt Repayments over the past 3 years was $3.7 million (2025), compared with a mean of $5.2 million.
  • Peak annual rise in Long-Term Debt Repayments hit 113.82% in 2026, while the deepest fall reached 113.82% in 2026.
  • Over 3 years, Long-Term Debt Repayments stood at $1.9 million in 2024, then skyrocketed by 90.25% to $3.7 million in 2025, then rose by 12.04% to $4.1 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for TIC at $4.1 million in Q1 2026, $3.7 million in Q4 2025, and $1.9 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 321.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 13.62 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 12.80 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 61.34 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 TIC Solutions 1.86 Bn 1.44 Bn 161.30 Mn 4.13 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 4.13 Mn
Mar 31, 2026 4.13 Mn
Dec 31, 2025 3.69 Mn
Dec 31, 2025 3.69 Mn
Mar 31, 2025 1.93 Mn
Mar 31, 2025 1.93 Mn
Sep 30, 2024 1.94 Mn
Sep 30, 2024 1.94 Mn
Jun 30, 2024 14.41 Mn
Jun 30, 2024 14.41 Mn