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| Date | Value |
|---|---|
| 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 |