TIC Solutions (TIC) Short term Debt (2024 - 2026)
TIC Solutions' (TIC) quarterly Short term Debt came in at $23.5 million in Q1 2026, up 203.45% year-on-year from $7.7 million in Q1 2025, and down 8.04% quarter-over-quarter from $25.5 million in Q4 2025.
TIC Solutions (TIC) Short term Debt (2024 - 2026) Analysis & Trends
TIC Solutions has disclosed Short term Debt across 3 years of filings, most recently posting $23.5 million for Q1 2026.
- Short term Debt for Q1 2026 came in at $23.5 million, up 203.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $23.5 million (up 203.45% YoY), and the FY2025 annual result was $25.5 million, up 229.17% from the prior year.
- Short term Debt came in at $23.5 million for Q1 2026 at TIC Solutions, down 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.
- The 3-year median for Short term Debt is $15.6 million (2024), against an average of $16.1 million.
- Across the five-year window, Short term Debt soared 229.17% in 2025 and surged 203.45% in 2026, its largest moves.
- TIC Solutions' Short term Debt stood at $7.8 million in 2024, then jumped by 229.17% to $25.5 million in 2025, then retreated by 8.04% to $23.5 million in 2026.
- The last three Short term Debt figures came in at $23.5 million (Q1 2026), $25.5 million (Q4 2025), and $24.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn |
| 10 | TIC Solutions | 8.51 Mn | -418.05 Mn | 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 |