TIC Solutions (TIC) Short term Debt (2024 - 2026)

TIC Solutions (TIC) reported Short term Debt of $23.5 million for Q1 2026, up 203.45% on a YoY basis from $7.7 million in Q1 2025, and down 8.04% sequentially from $25.5 million in Q4 2025.

TIC Solutions (TIC) Short term Debt (2024 - 2026) Analysis & Trends

TIC Solutions (TIC) has 3 years of Short term Debt data on file, last reported at $23.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 203.45% year-over-year to $23.5 million; the trailing twelve-month figure through Mar 2026 stood at $23.5 million (up 203.45% YoY), and the FY2025 full-year result was $25.5 million, up 229.17% from the prior year.
  • Short term Debt retreated to $23.5 million in Q1 2026, from $25.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $25.5 million in Q4 2025 to a low of $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.
  • Across the five-year window, Short term Debt soared 229.17% in 2025 and surged 203.45% in 2026, its largest moves.
  • Tracing TIC's Short term Debt over 3 years: stood at $7.8 million in 2024, then soared by 229.17% to $25.5 million in 2025, then fell by 8.04% to $23.5 million in 2026.
  • Business Quant data shows TIC's Short term Debt at $23.5 million in Q1 2026, $25.5 million in Q4 2025, and $24.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 TIC Solutions 1.27 Mn -425.29 Mn 161.30 Mn

Historic Data

Download Data
DateValue
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