Team (TISI) Non-Current Debt (2011 - 2026)

Team (TISI) recorded quarterly Non-Current Debt of $302.6 million in Q1 2026, up 3.16% quarter-over-quarter from $293.3 million in Q4 2025, and down 13.49% on a YoY basis from $349.8 million in Q1 2025.

Team (TISI) Non-Current Debt (2011 - 2026) Analysis & Trends

Team's Non-Current Debt history runs 16 years deep, the most recent figure standing at $302.6 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 13.49% year-over-year to $302.6 million; the TTM figure through Mar 2026 stood at $302.6 million (down 13.49% YoY), while the FY2025 annual figure was $293.3 million, down 7.94% from the prior year.
  • Non-Current Debt was $302.6 million for Q1 2026 at Team, up from $293.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $455.8 million in Q1 2022 to a low of $4.7 million in Q2 2022.
  • Historically, Non-Current Debt has averaged $249.4 million across 5 years, with a median of $302.6 million in 2026.
  • Biggest YoY gain for Non-Current Debt was 6479.34% in 2023; the steepest drop was 98.94% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $4.9 million in 2022, then surged by 6096.16% to $306.2 million in 2023, then gained by 4.05% to $318.6 million in 2024, then dropped by 7.94% to $293.3 million in 2025, then advanced by 3.16% to $302.6 million in 2026.
  • The last three Non-Current Debt figures came in at $302.6 million (Q1 2026), $293.3 million (Q4 2025), and $298.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 2.43 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 2.27 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 20.98 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 6.06 Bn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 3.89 Bn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Team 40.99 Mn 28.15 Mn 50.16 Mn 302.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 302.62 Mn
Mar 31, 2026 302.62 Mn
Dec 31, 2025 293.34 Mn
Dec 31, 2025 293.34 Mn
Sep 30, 2025 298.82 Mn
Sep 30, 2025 298.82 Mn
Jun 30, 2025 366.38 Mn
Jun 30, 2025 366.38 Mn
Mar 31, 2025 349.81 Mn
Mar 31, 2025 349.81 Mn
Dec 31, 2024 318.63 Mn
Dec 31, 2024 318.63 Mn
Sep 30, 2024 314.18 Mn
Sep 30, 2024 314.18 Mn
Jun 30, 2024 313.02 Mn
Jun 30, 2024 313.02 Mn
Mar 31, 2024 300.04 Mn
Mar 31, 2024 300.04 Mn
Dec 31, 2023 306.21 Mn
Dec 31, 2023 306.21 Mn