Team (TISI) Long-Term Debt Repayments (2016 - 2025)
Quarterly Long-Term Debt Repayments rose 13387.36% to $48.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $48.0 million through Dec 2025, up 3269.47% year-over-year, with the annual reading at $48.0 million for FY2025, 3269.47% up from the prior year.
Team's Long-Term Debt Repayments history spans 13 years, with the latest figure at $48.0 million for Q1 2025.
- Long-Term Debt Repayments came in at $48.0 million for Q1 2025, up from $356000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $48.0 million in Q1 2025 to a low of -$28.0 million in Q2 2021.
- The 5-year median for Long-Term Debt Repayments is $356000.0 (2024), against an average of $4.5 million.
- Year-over-year, Long-Term Debt Repayments crashed 609.22% in 2021 and then surged 13387.36% in 2025.
- Team's Long-Term Debt Repayments stood at -$28.0 million in 2021, then skyrocketed by 94.33% to -$1.6 million in 2022, then soared by 120.09% to $319000.0 in 2023, then grew by 11.6% to $356000.0 in 2024, then soared by 13387.36% to $48.0 million in 2025.
- Per Business Quant, the three most recent readings for TISI's Long-Term Debt Repayments are $48.0 million (Q1 2025), $356000.0 (Q4 2024), and $356000.0 (Q3 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 321.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 13.62 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.80 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 61.34 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Team | 40.11 Mn | 27.27 Mn | 50.16 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 48.02 Mn |
| Mar 31, 2025 | 48.02 Mn |
| Dec 31, 2024 | 356,000.00 |
| Dec 31, 2024 | 356,000.00 |
| Sep 30, 2024 | 356,000.00 |
| Sep 30, 2024 | 356,000.00 |
| Jun 30, 2024 | 357,000.00 |
| Jun 30, 2024 | 357,000.00 |
| Mar 31, 2024 | 356,000.00 |
| Mar 31, 2024 | 356,000.00 |
| Dec 31, 2023 | 319,000.00 |
| Dec 31, 2023 | 319,000.00 |
| Sep 30, 2022 | -1.59 Mn |
| Sep 30, 2022 | -1.59 Mn |
| Jun 30, 2022 | 1.35 Mn |
| Jun 30, 2022 | 1.35 Mn |
| Mar 31, 2022 | 235,000.00 |
| Mar 31, 2022 | 235,000.00 |
| Jun 30, 2021 | -28.00 Mn |
| Jun 30, 2021 | -28.00 Mn |
| Mar 31, 2021 | 28.00 Mn |
| Mar 31, 2021 | 28.00 Mn |
| Dec 31, 2020 | 124.70 Mn |
| Dec 31, 2020 | 124.70 Mn |
| Sep 30, 2020 | 16.00 Mn |
| Sep 30, 2020 | 16.00 Mn |
| Jun 30, 2020 | -3.95 Mn |
| Jun 30, 2020 | -3.95 Mn |
| Mar 31, 2020 | -1.25 Mn |
| Mar 31, 2020 | -1.25 Mn |
| Dec 31, 2019 | -49.75 Mn |
| Dec 31, 2019 | -49.75 Mn |
| Sep 30, 2019 | 46.40 Mn |
| Sep 30, 2019 | 46.40 Mn |
| Jun 30, 2019 | 3.34 Mn |
| Jun 30, 2019 | 3.34 Mn |
| Dec 31, 2018 | -6.37 Mn |
| Dec 31, 2018 | -6.37 Mn |
| Sep 30, 2018 | -14.80 Mn |
| Sep 30, 2018 | -14.80 Mn |
| Jun 30, 2018 | 23.80 Mn |
| Jun 30, 2018 | 23.80 Mn |
| Mar 31, 2018 | -2.63 Mn |
| Mar 31, 2018 | -2.63 Mn |
| Dec 31, 2017 | -132.61 Mn |
| Dec 31, 2017 | -132.61 Mn |
| Sep 30, 2017 | -59.87 Mn |
| Sep 30, 2017 | -59.87 Mn |
| Jun 30, 2017 | 27.59 Mn |
| Jun 30, 2017 | 27.59 Mn |
| Mar 31, 2017 | -5.10 Mn |
| Mar 31, 2017 | -5.10 Mn |
| Dec 31, 2016 | -5.00 Mn |
| Dec 31, 2016 | -5.00 Mn |
| Sep 30, 2016 | -5.00 Mn |
| Sep 30, 2016 | -5.00 Mn |
| Jun 30, 2016 | -79.95 Mn |
| Jun 30, 2016 | -79.95 Mn |