TIC Solutions (TICAW) Short term Debt (2024 - 2026)

TIC Solutions' (TICAW) 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 (TICAW) 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 - - 161.30 Mn

Historic Data

Download Data
DateValue
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