TIC Solutions (TIC) Total Debt (2024 - 2026)
TIC Solutions (TIC) posted Total Debt of $1.6 billion for Q1 2026, up 1.19% sequentially from $1.6 billion in Q4 2025, and up 116.94% YoY from $752.4 million in Q1 2025.
TIC Solutions (TIC) Total Debt (2024 - 2026) Analysis & Trends
TIC Solutions has reported Total Debt for 3 years, with the latest figure at $1.6 billion in Q1 2026.
- Quarterly Total Debt rose 116.94% year-over-year to $1.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 116.94% YoY) and the FY2025 annual result came in at $1.6 billion, up 111.55% from the prior year.
- Total Debt improved to $1.6 billion in Q1 2026 per TIC's latest filing, from $1.6 billion in the prior quarter.
- Over five years, Total Debt peaked at $1.6 billion in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Total Debt jumped 111.55% in 2025, then surged 116.94% in 2026.
- Over 3 years, Total Debt stood at $762.5 million in 2024, then soared by 111.55% to $1.6 billion in 2025, then rose by 1.19% to $1.6 billion in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $1.6 billion, $1.6 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | TIC Solutions | 2.06 Bn | 1.69 Bn | 204.16 Mn | 1.64 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.64 Bn |
| 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 |