Team (TISI) Total Debt (2016 - 2026)
Quarterly Total Debt fell 13.33% to $306.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $306.5 million through Mar 2026, down 13.33% year-over-year, with the annual reading at $297.2 million for FY2025, 8.58% down from the prior year.
Team's Total Debt history spans 16 years, with the latest figure at $306.5 million for Q1 2026.
- Total Debt came in at $306.5 million for Q1 2026, up from $297.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $511.2 million in Q3 2022 to a low of $285.9 million in Q4 2022.
- The 5-year median for Total Debt is $311.4 million (2023), against an average of $344.8 million.
- Year-over-year, Total Debt skyrocketed 40.85% in 2022 and then crashed 41.11% in 2023.
- Team's Total Debt stood at $285.9 million in 2022, then increased by 8.91% to $311.4 million in 2023, then increased by 4.39% to $325.1 million in 2024, then fell by 8.58% to $297.2 million in 2025, then increased by 3.13% to $306.5 million in 2026.
- Per Business Quant, the three most recent readings for TISI's Total Debt are $306.5 million (Q1 2026), $297.2 million (Q4 2025), and $302.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 5.57 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.66 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 21.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.55 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.09 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.93 Bn |
| 10 | Team | 40.11 Mn | 27.27 Mn | 50.16 Mn | 306.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 306.50 Mn |
| Dec 31, 2025 | 297.20 Mn |
| Sep 30, 2025 | 302.82 Mn |
| Jun 30, 2025 | 370.21 Mn |
| Mar 31, 2025 | 353.62 Mn |
| Dec 31, 2024 | 325.11 Mn |
| Sep 30, 2024 | 321.24 Mn |
| Jun 30, 2024 | 320.11 Mn |
| Mar 31, 2024 | 307.16 Mn |
| Dec 31, 2023 | 311.43 Mn |
| Sep 30, 2023 | 301.08 Mn |
| Jun 30, 2023 | 310.88 Mn |
| Mar 31, 2023 | 288.94 Mn |
| Dec 31, 2022 | 285.94 Mn |
| Sep 30, 2022 | 511.22 Mn |
| Jun 30, 2022 | 491.86 Mn |
| Mar 31, 2022 | 456.49 Mn |
| Dec 31, 2021 | 405.85 Mn |
| Sep 30, 2021 | 362.97 Mn |
| Jun 30, 2021 | 355.99 Mn |
| Mar 31, 2021 | 333.08 Mn |
| Dec 31, 2020 | 312.50 Mn |
| Sep 30, 2020 | 344.20 Mn |
| Jun 30, 2020 | 326.41 Mn |
| Mar 31, 2020 | 350.66 Mn |
| Dec 31, 2019 | 330.59 Mn |
| Sep 30, 2019 | 345.72 Mn |
| Jun 30, 2019 | 363.77 Mn |
| Mar 31, 2019 | 354.80 Mn |
| Dec 31, 2018 | 357.38 Mn |
| Sep 30, 2018 | 376.96 Mn |
| Jun 30, 2018 | 390.48 Mn |
| Mar 31, 2018 | 382.90 Mn |
| Dec 31, 2017 | 387.75 Mn |
| Sep 30, 2017 | 366.03 Mn |
| Jun 30, 2017 | 381.87 Mn |
| Mar 31, 2017 | 357.19 Mn |
| Dec 31, 2016 | 366.91 Mn |
| Sep 30, 2016 | 388.83 Mn |
| Jun 30, 2016 | 425.73 Mn |