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
DateValue
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