Team (TISI) Total Debt (2011 - 2026)
Team (TISI) recorded quarterly Total Debt of $306.5 million in Q1 2026, up 3.13% quarter-over-quarter from $297.2 million in Q4 2025, and down 13.33% on a YoY basis from $353.6 million in Q1 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.
- In Q1 2026, Total Debt fell 13.33% year-over-year to $306.5 million; the TTM figure through Mar 2026 stood at $306.5 million (down 13.33% YoY), while the FY2025 annual figure was $297.2 million, down 8.58% from the prior year.
- Total Debt was $306.5 million for Q1 2026 at Team, 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.
- Historically, Total Debt has averaged $344.8 million across 5 years, with a median of $311.4 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 40.85% in 2022, then sank 41.11% in 2023.
- A 5-year view of Total Debt shows it stood at $285.9 million in 2022, then rose by 8.91% to $311.4 million in 2023, then climbed by 4.39% to $325.1 million in 2024, then retreated by 8.58% to $297.2 million in 2025, then climbed by 3.13% to $306.5 million in 2026.
- The last three Total Debt figures came in at $306.5 million (Q1 2026), $297.2 million (Q4 2025), and $302.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 2.55 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 357.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 21.99 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 6.09 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 3.93 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Team | 40.99 Mn | 28.15 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 |