TIC Solutions (TIC) Total Debt (2024 - 2026)
TIC Solutions (TIC) reported Total Debt of $1.6 billion for Q1 2026, up 116.94% on a YoY basis from $752.4 million in Q1 2025, and up 1.19% sequentially from $1.6 billion in Q4 2025.
TIC Solutions (TIC) Total Debt (2024 - 2026) Analysis & Trends
TIC Solutions (TIC) has 3 years of Total Debt data on file, last reported at $1.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 116.94% year-over-year to $1.6 billion; the trailing twelve-month figure through Mar 2026 stood at $1.6 billion (up 116.94% YoY), and the FY2025 full-year result was $1.6 billion, up 111.55% from the prior year.
- Total Debt improved to $1.6 billion in Q1 2026, from $1.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.6 billion in Q1 2026 to a low of $752.4 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 Total Debt.
- Across the five-year window, Total Debt surged 111.55% in 2025 and soared 116.94% in 2026, its largest moves.
- Tracing TIC's Total Debt over 3 years: stood at $762.5 million in 2024, then soared by 111.55% to $1.6 billion in 2025, then climbed by 1.19% to $1.6 billion in 2026.
- Business Quant data shows TIC's Total Debt at $1.6 billion in Q1 2026, $1.6 billion in Q4 2025, and $1.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 5.57 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.56 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 22.57 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.32 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.09 Bn |
| 10 | TIC Solutions | 1.27 Mn | -425.29 Mn | 161.30 Mn | 1.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.63 Bn |
| Dec 31, 2025 | 1.61 Bn |
| Sep 30, 2025 | 1.62 Bn |
| Jun 30, 2025 | 758.99 Mn |
| Mar 31, 2025 | 752.44 Mn |
| Dec 31, 2024 | 762.55 Mn |