Team (TISI) Total Debt (2011 - 2026)
Team's (TISI) quarterly Total Debt came in at $306.5 million in Q1 2026, down 13.33% year-on-year from $353.6 million in Q1 2025, and up 4.83% quarter-over-quarter from $292.4 million in Q4 2025.
Team (TISI) Total Debt (2011 - 2026) Analysis & Trends
Team's Total Debt history runs 16 years deep, the most recent figure standing at $306.5 million for Q1 2026.
- On a quarterly basis, Total Debt fell 13.33% year-over-year to $306.5 million in Q1 2026; TTM through Mar 2026 was $306.5 million, a 13.33% decrease from a year earlier, with the FY2025 full-year figure at $292.4 million, down 10.07% from the prior year.
- Total Debt climbed to $306.5 million in Q1 2026 per TISI's latest filing, from $292.4 million in the prior quarter.
- Across five years, Total Debt topped out at $520.4 million in Q4 2022 and bottomed at $288.9 million in Q1 2023.
- The 5-year median for Total Debt is $320.1 million (2024), against an average of $358.3 million.
- Across the five-year window, Total Debt jumped 66.14% in 2022 and sank 41.11% in 2023, its largest moves.
- Year by year, Total Debt stood at $520.4 million in 2022, then tumbled by 40.26% to $310.9 million in 2023, then climbed by 4.58% to $325.1 million in 2024, then fell by 10.07% to $292.4 million in 2025, then increased by 4.83% to $306.5 million in 2026.
- Per Business Quant, the three latest TISI Total Debt figures stand at $306.5 million (Q1 2026), $292.4 million (Q4 2025), and $302.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 5.57 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.56 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 22.57 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.32 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.09 Bn |
| 10 | Team | 76.07 Mn | 63.23 Mn | 50.16 Mn | 306.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 306.50 Mn |
| Dec 31, 2025 | 292.38 Mn |
| Sep 30, 2025 | 302.82 Mn |
| Jun 30, 2025 | 366.70 Mn |
| Mar 31, 2025 | 353.62 Mn |
| Dec 31, 2024 | 325.11 Mn |
| Sep 30, 2024 | 323.00 Mn |
| Jun 30, 2024 | 320.11 Mn |
| Mar 31, 2024 | 308.59 Mn |
| Dec 31, 2023 | 310.88 Mn |
| Sep 30, 2023 | 301.08 Mn |
| Jun 30, 2023 | 310.88 Mn |
| Mar 31, 2023 | 288.94 Mn |
| Dec 31, 2022 | 520.38 Mn |
| Sep 30, 2022 | 511.22 Mn |
| Jun 30, 2022 | 491.86 Mn |
| Mar 31, 2022 | 456.49 Mn |
| Dec 31, 2021 | 313.22 Mn |
| Sep 30, 2021 | 362.97 Mn |
| Jun 30, 2021 | 355.99 Mn |