Team (TISI) Total Debt (2011 - 2026)
Team (TISI) posted quarterly Total Debt of $306.5 million for Q1 2026, down 13.33% year-over-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.
- 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 $292.4 million, down 10.07% from the prior year.
- Total Debt for Q1 2026 stood at $306.5 million, up from $292.4 million in the prior quarter.
- The five-year high for Total Debt was $520.4 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Total Debt jumped 66.14% in 2022, then plunged 41.11% in 2023.
- Team's Total Debt stood at $520.4 million in 2022, then plunged by 40.26% to $310.9 million in 2023, then advanced by 4.58% to $325.1 million in 2024, then declined by 10.07% to $292.4 million in 2025, then grew by 4.83% to $306.5 million in 2026.
- Business Quant data shows TISI's Total Debt at $306.5 million in Q1 2026, $292.4 million in Q4 2025, and $302.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | Team | 103.76 Mn | 77.78 Mn | 54.40 Mn | 326.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 326.27 Mn |
| 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 |