Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

TIC Solutions (TIC) Long-Term Debt Repayments (2024 - 2025)

TIC Solutions (TIC) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $3.7 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments changed N/A to $3.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.9 million through Dec 2025, changed N/A year-over-year, with the annual reading at $12.1 million for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments hit $3.7 million in Q4 2025 for TIC Solutions, up from $1.9 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $16.3 million in Q2 2024 to a low of $1.9 million in Q1 2025.