Team (TISI) Short-Term Debt repayments (2021 - 2022)
Quarterly Short-Term Debt repayments rose 29.11% to $72.3 million in Q1 2022 from the year-ago period, while the trailing twelve-month figure was $72.3 million through Dec 2022, down 47.23% year-over-year, with the annual reading at $72.3 million for FY2022, 47.23% down from the prior year.
Team's Short-Term Debt repayments history spans 2 years, with the latest figure at $72.3 million for Q1 2022.
- Short-Term Debt repayments came in at $72.3 million for Q1 2022, up from $11.1 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $72.3 million in Q1 2022 to a low of $11.1 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 866.00 Mn |
| 10 | Team | 40.11 Mn | 27.27 Mn | 50.16 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 72.30 Mn |
| Mar 31, 2022 | 72.30 Mn |
| Dec 31, 2021 | 11.10 Mn |
| Dec 31, 2021 | 11.10 Mn |
| Sep 30, 2021 | 21.70 Mn |
| Sep 30, 2021 | 21.70 Mn |
| Jun 30, 2021 | 48.20 Mn |
| Jun 30, 2021 | 48.20 Mn |
| Mar 31, 2021 | 56.00 Mn |
| Mar 31, 2021 | 56.00 Mn |