Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables Refunds
Ratios

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

Team (TISI) has 3 years of Short-Term Debt repayments data on record, last reported at $72.3 million in Q1 2022.

  • For Q1 2022, Short-Term Debt repayments rose 29.11% year-over-year to $72.3 million; the TTM value through Dec 2022 reached $72.3 million, down 47.23%, while the annual FY2022 figure was $72.3 million, 47.23% down from the prior year.
  • Short-Term Debt repayments reached $72.3 million in Q1 2022 per TISI's latest filing, up from $11.1 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $72.3 million in Q1 2022 and bottomed at -$1.2 million in Q2 2020.
  • Average Short-Term Debt repayments over 3 years is $26.6 million, with a median of $16.4 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: surged 4380.0% in 2021, then increased 29.11% in 2022.
  • A 3-year view of Short-Term Debt repayments shows it stood at $3.8 million in 2020, then soared by 196.0% to $11.1 million in 2021, then skyrocketed by 551.35% to $72.3 million in 2022.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $72.3 million in Q1 2022, $11.1 million in Q4 2021, and $21.7 million in Q3 2021.