Team (TISI) Short term Debt (2011 - 2026)

Team (TISI) recorded quarterly Short term Debt of $3.9 million in Q1 2026, up 0.67% quarter-over-quarter from $3.9 million in Q4 2025, and up 1.92% on a YoY basis from $3.8 million in Q1 2025.

Team (TISI) Short term Debt (2011 - 2026) Analysis & Trends

Team's Short term Debt history runs 13 years deep, the most recent figure standing at $3.9 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 1.92% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at $3.9 million (up 1.92% YoY), while the FY2025 annual figure was $3.9 million, down 40.51% from the prior year.
  • Short term Debt was $3.9 million for Q1 2026 at Team, up from $3.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $506.4 million in Q3 2022 to a low of $670000.0 in Q1 2022.
  • Historically, Short term Debt has averaged $95.4 million across 5 years, with a median of $5.3 million in 2023.
  • Biggest YoY gain for Short term Debt was 42303.28% in 2023; the steepest drop was 99.07% in 2023.
  • A 5-year view of Short term Debt shows it stood at $281.0 million in 2022, then sank by 98.15% to $5.2 million in 2023, then advanced by 24.42% to $6.5 million in 2024, then sank by 40.51% to $3.9 million in 2025, then increased by 0.67% to $3.9 million in 2026.
  • The last three Short term Debt figures came in at $3.9 million (Q1 2026), $3.9 million (Q4 2025), and $4.0 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 Team 40.99 Mn 28.15 Mn 50.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.88 Mn
Dec 31, 2025 3.86 Mn
Sep 30, 2025 4.00 Mn
Jun 30, 2025 3.83 Mn
Mar 31, 2025 3.81 Mn
Dec 31, 2024 6.49 Mn
Sep 30, 2024 7.06 Mn
Jun 30, 2024 7.09 Mn
Mar 31, 2024 7.12 Mn
Dec 31, 2023 5.21 Mn
Sep 30, 2023 5.30 Mn
Jun 30, 2023 4.55 Mn
Mar 31, 2023 284.10 Mn
Dec 31, 2022 280.99 Mn
Sep 30, 2022 506.41 Mn
Jun 30, 2022 487.20 Mn
Mar 31, 2022 670,000.00
Dec 31, 2021 667,000.00
Mar 31, 2021 352,000.00
Dec 31, 2020 337,000.00