TIC Solutions (TIC) Non-Current Debt (2024 - 2026)
TIC Solutions (TIC) posted Non-Current Debt of $1.6 billion for Q1 2026, up 1.34% sequentially from $1.6 billion in Q4 2025, and up 116.04% YoY from $744.7 million in Q1 2025.
TIC Solutions (TIC) Non-Current Debt (2024 - 2026) Analysis & Trends
TIC Solutions has reported Non-Current Debt for 3 years, with the latest figure at $1.6 billion in Q1 2026.
- Quarterly Non-Current Debt rose 116.04% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 116.04% YoY) and the FY2025 annual result came in at $1.6 billion, up 110.35% from the prior year.
- Non-Current Debt improved to $1.6 billion in Q1 2026 per TIC's latest filing, from $1.6 billion in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.6 billion in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt soared 110.35% in 2025, then jumped 116.04% in 2026.
- Over 3 years, Non-Current Debt stood at $754.8 million in 2024, then jumped by 110.35% to $1.6 billion in 2025, then gained by 1.34% to $1.6 billion in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.6 billion, $1.6 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.91 Bn | 81.62 Bn | 1.48 Bn | 1.43 Bn |
| 2 | Relx | 65.84 Bn | 65.66 Bn | - | - |
| 3 | Copart | 31.99 Bn | 28.63 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.51 Bn | 20.10 Bn | 2.03 Bn | 22.52 Bn |
| 5 | Rb Global | 16.15 Bn | 15.63 Bn | 935.50 Mn | 2.89 Bn |
| 6 | Aramark | 15.60 Bn | 15.10 Bn | 430.34 Mn | 6.09 Bn |
| 7 | UL Solutions | 15.07 Bn | 14.64 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.94 Bn | 9.41 Bn | - | - |
| 9 | Dolby Laboratories | 6.15 Bn | 5.48 Bn | 264.68 Mn | - |
| 10 | TIC Solutions | 2.05 Bn | 1.69 Bn | 204.16 Mn | 1.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Bn |
| 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 |