TIC Solutions, Inc. (TIC) stock
TICNYSEServices-Business Services, NECFiscal year ends December 31Also trades as TICAW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3018% below fair value
$10.64−0.59 (-5.25%)
Close on Nov 12, 2026Market cap $2.32BP/E –Yield 96.62%
TIC Solutions total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
TIC Solutions's total debt was $1.61B at Sep 30, 2026. For fiscal 2025 it was $1.61B, up 113.7% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.61B | +113.7% |
| FY2024 | Dec 31, 2024 | $754.80M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.61B | -0.4% |
| Q2 FY2026 | Jun 30, 2026 | $1.61B | +114.7% |
| Q1 FY2026 | Mar 31, 2026 | $1.61B | +113.8% |
| Q4 FY2025 | Dec 31, 2025 | $1.61B | +113.7% |
| Q3 FY2025 | Sep 30, 2025 | $1.62B | – |
| Q2 FY2025 | Jun 30, 2025 | $751.26M | – |
| Q1 FY2025 | Mar 31, 2025 | $752.44M | – |
| Q4 FY2024 | Dec 31, 2024 | $754.80M | – |
See a number that looks wrong?