Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Team (TISI) Short term Debt (2016 - 2025)

Team (TISI) has 12 years of Short term Debt data on record, last reported at $4.0 million in Q3 2025.

  • For Q3 2025, Short term Debt fell 43.27% year-over-year to $4.0 million; the TTM value through Sep 2025 reached $4.0 million, down 43.27%, while the annual FY2024 figure was $6.5 million, 24.42% up from the prior year.
  • Short term Debt reached $4.0 million in Q3 2025 per TISI's latest filing, up from $3.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $506.4 million in Q3 2022 and bottomed at $352000.0 in Q1 2021.
  • Average Short term Debt over 5 years is $95.0 million, with a median of $5.3 million recorded in 2023.
  • The widest YoY moves for Short term Debt: up 42303.28% in 2023, down 99.07% in 2023.
  • A 5-year view of Short term Debt shows it stood at $667000.0 in 2021, then surged by 42027.89% to $281.0 million in 2022, then plummeted by 98.15% to $5.2 million in 2023, then increased by 24.42% to $6.5 million in 2024, then crashed by 38.27% to $4.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $4.0 million in Q3 2025, $3.8 million in Q2 2025, and $3.8 million in Q1 2025.