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
DateValue
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