Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Team (TISI) Short-Term Debt repayments (2020 - 2022)

Team has reported Short-Term Debt repayments over the past 3 years, most recently at $72.3 million for Q1 2022.

Quarterly results put Short-Term Debt repayments at $72.3 million for Q1 2022, up 29.11% from a year ago — trailing twelve months through Dec 2022 was $72.3 million (down 47.23% YoY), and the annual figure for FY2022 was $72.3 million, down 47.23%.
Short-Term Debt repayments for Q1 2022 was $72.3 million at Team, up from $11.1 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for TISI hit a ceiling of $72.3 million in Q1 2022 and a floor of $3.8 million in Q3 2020.
Median Short-Term Debt repayments over the past 3 years was $34.9 million (2021), compared with a mean of $35.5 million.
Biggest five-year swings in Short-Term Debt repayments: skyrocketed 478.67% in 2021 and later grew 29.11% in 2022.
Team's Short-Term Debt repayments stood at $3.8 million in 2020, then skyrocketed by 196.0% to $11.1 million in 2021, then surged by 551.35% to $72.3 million in 2022.
The last three reported values for Short-Term Debt repayments were $72.3 million (Q1 2022), $11.1 million (Q4 2021), and $21.7 million (Q3 2021) per Business Quant data.