TIC Solutions (TIC) Non-Current Debt (2024 - 2026)
TIC Solutions (TIC) reported Non-Current Debt of $1.6 billion for Q1 2026, up 116.04% on a YoY basis from $744.7 million in Q1 2025, and up 1.34% sequentially from $1.6 billion in Q4 2025.
TIC Solutions (TIC) Non-Current Debt (2024 - 2026) Analysis & Trends
TIC Solutions (TIC) has 3 years of Non-Current Debt data on file, last reported at $1.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 116.04% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 116.04% YoY), and the FY2025 full-year result was $1.6 billion, up 110.35% from the prior year.
- Non-Current Debt improved to $1.6 billion in Q1 2026, from $1.6 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.6 billion in Q1 2026 to a low of $744.7 million in Q1 2025.
- A 3-year average of $1.2 billion and a median of $1.2 billion in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt jumped 110.35% in 2025 and surged 116.04% in 2026, its largest moves.
- Tracing TIC's Non-Current Debt over 3 years: stood at $754.8 million in 2024, then jumped by 110.35% to $1.6 billion in 2025, then grew by 1.34% to $1.6 billion in 2026.
- Business Quant data shows TIC's Non-Current Debt at $1.6 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.43 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 4.16 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.33 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.27 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.06 Bn |
| 10 | TIC Solutions | 1.27 Mn | -425.29 Mn | 161.30 Mn | 1.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.61 Bn |
| Dec 31, 2025 | 1.59 Bn |
| Sep 30, 2025 | 1.59 Bn |
| Jun 30, 2025 | 751.26 Mn |
| Mar 31, 2025 | 744.71 Mn |
| Dec 31, 2024 | 754.80 Mn |