TIC Solutions (TIC) Short term Debt (2024 - 2026)
TIC Solutions (TIC) posted Short term Debt of $23.5 million for Q1 2026, down 8.04% sequentially from $25.5 million in Q4 2025, and up 203.45% YoY from $7.7 million in Q1 2025.
TIC Solutions (TIC) Short term Debt (2024 - 2026) Analysis & Trends
TIC Solutions has reported Short term Debt for 3 years, with the latest figure at $23.5 million in Q1 2026.
- Quarterly Short term Debt rose 203.45% year-over-year to $23.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.5 million (up 203.45% YoY) and the FY2025 annual result came in at $25.5 million, up 229.17% from the prior year.
- Short term Debt retreated to $23.5 million in Q1 2026 per TIC's latest filing, from $25.5 million in the prior quarter.
- Over five years, Short term Debt peaked at $25.5 million in Q4 2025 and troughed at $7.7 million in Q1 2025.
- A 3-year average of $16.1 million and a median of $15.6 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2025 and 2026: Short term Debt surged 229.17% in 2025, then jumped 203.45% in 2026.
- Over 3 years, Short term Debt stood at $7.8 million in 2024, then soared by 229.17% to $25.5 million in 2025, then slipped by 8.04% to $23.5 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $23.5 million, $25.5 million, and $24.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.93 Bn | 81.64 Bn | 1.48 Bn |
| 2 | Relx | 65.80 Bn | 65.63 Bn | - |
| 3 | Copart | 31.94 Bn | 28.59 Bn | 732.88 Mn |
| 4 | Global Payments | 25.51 Bn | 20.10 Bn | 2.03 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn |
| 6 | Aramark | 15.58 Bn | 15.08 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.06 Bn | 14.63 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.93 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.13 Mn |
| Mar 31, 2026 | 23.46 Mn |
| Dec 31, 2025 | 25.51 Mn |
| Sep 30, 2025 | 24.52 Mn |
| Jun 30, 2025 | 7.73 Mn |
| Mar 31, 2025 | 7.73 Mn |
| Dec 31, 2024 | 7.75 Mn |