Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

TIC Solutions (TIC) Total Debt (2024 - 2026)

Quarterly results put Total Debt at $1.6 billion for Q1 2026, up 113.82% from a year ago — trailing twelve months through Mar 2026 was $1.6 billion (up 113.82% YoY), and the annual figure for FY2025 was $1.6 billion, up 113.73%.

TIC Solutions has reported Total Debt over the past 3 years, most recently at $1.6 billion for Q1 2026.

  • Total Debt reached $1.6 billion in Q1 2026 per TIC's latest filing, roughly flat from $1.6 billion in the prior quarter.
  • Across five years, Total Debt topped out at $1.6 billion in Q3 2025 and bottomed at $751.3 million in Q2 2025.
  • Median Total Debt over the past 3 years was $1.2 billion (2024), compared with a mean of $1.2 billion.
  • The largest annual shift saw Total Debt surged 113.73% in 2025 before it surged 113.82% in 2026.
  • Over 3 years, Total Debt stood at $754.8 million in 2024, then skyrocketed by 113.73% to $1.6 billion in 2025, then dropped by 0.27% to $1.6 billion in 2026.
  • Business Quant data shows Total Debt for TIC 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 Relx 81.40 Bn 81.16 Bn - 7,576.63
2 Rentokil Initial 79.56 Bn 78.10 Bn - 5.57 Bn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn 2.66 Bn
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 357.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 21.99 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 2.55 Bn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 6.09 Bn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn 3.93 Bn
10 TIC Solutions 1.86 Bn 1.44 Bn 161.30 Mn 1.61 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.61 Bn
Dec 31, 2025 1.61 Bn
Sep 30, 2025 1.62 Bn
Jun 30, 2025 751.26 Mn
Mar 31, 2025 752.44 Mn
Dec 31, 2024 754.80 Mn