TIC Solutions (TICAW) Total Debt (2024 - 2026)
TIC Solutions' (TICAW) quarterly Total Debt came in at $1.6 billion in Q1 2026, up 113.82% year-on-year from $752.4 million in Q1 2025, and little changed quarter-over-quarter from $1.6 billion in Q4 2025.
TIC Solutions (TICAW) Total Debt (2024 - 2026) Analysis & Trends
TIC Solutions has disclosed Total Debt across 3 years of filings, most recently posting $1.6 billion for Q1 2026.
- Total Debt for Q1 2026 came in at $1.6 billion, up 113.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.6 billion (up 113.82% YoY), and the FY2025 annual result was $1.6 billion, up 113.73% from the prior year.
- Total Debt came in at $1.6 billion for Q1 2026 at TIC Solutions, roughly flat from $1.6 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.6 billion in Q3 2025 to a low of $751.3 million in Q2 2025.
- The 3-year median for Total Debt is $1.2 billion (2024), against an average of $1.2 billion.
- Across the five-year window, Total Debt surged 113.73% in 2025 and surged 113.82% in 2026, its largest moves.
- TIC Solutions' Total Debt stood at $754.8 million in 2024, then jumped by 113.73% to $1.6 billion in 2025, then retreated by 0.27% to $1.6 billion in 2026.
- The last three Total Debt figures came in at $1.6 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 2.55 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 357.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 21.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 6.09 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 3.93 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | TIC Solutions | - | - | 161.30 Mn | 1.61 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |