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