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
DateValue
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