TIC Solutions (TIC) Short term Debt (2024 - 2026)
Quarterly results put Short term Debt at $23.5 million for Q1 2026, up 203.45% from a year ago — trailing twelve months through Mar 2026 was $23.5 million (up 203.45% YoY), and the annual figure for FY2025 was $25.5 million, up 229.17%.
TIC Solutions has reported Short term Debt over the past 3 years, most recently at $23.5 million for Q1 2026.
- Short term Debt reached $23.5 million in Q1 2026 per TIC's latest filing, down from $25.5 million in the prior quarter.
- Across five years, Short term Debt topped out at $25.5 million in Q4 2025 and bottomed at $7.7 million in Q1 2025.
- Median Short term Debt over the past 3 years was $15.6 million (2024), compared with a mean of $16.1 million.
- The largest annual shift saw Short term Debt soared 229.17% in 2025 before it surged 203.45% in 2026.
- Over 3 years, Short term Debt stood at $7.8 million in 2024, then skyrocketed by 229.17% to $25.5 million in 2025, then dropped by 8.04% to $23.5 million in 2026.
- Business Quant data shows Short term Debt for TIC 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 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | TIC Solutions | 1.86 Bn | 1.44 Bn | 161.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |