TIC (TIC Solutions) Payments of Debt: $-34 Mil (TTM As of Mar. 2026)


TIC TIC Solutions Inc TIC
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What is TIC Solutions Payments of Debt?

TIC Solutions TIC -2.38% 10 Payments of Debt is $-34 Mil as of Mar. 2026. GuruFocus rates TIC with a GF Score™ of 10/100. The stock has 2 warning signs investors should review.

TIC Solutions's Payments of Debt for the three months ended in Mar. 2026 was $-13 Mil.

TIC Solutions's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-34 Mil.

TIC Solutions Payments of Debt Related Terms

TIC Solutions Payments of Debt Historical Data

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The historical data trend for TIC Solutions's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TIC Solutions Payments of Debt Chart

TIC Solutions Annual Data
Trend Dec22 Nov23 Dec24 Dec25
Payments of Debt
-13.19 0.00 0.00 -25.40

TIC Solutions Quarterly Data
May23 Nov23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial -4.44 -4.70 -7.66 -8.59 -12.91
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TIC Solutions Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-34 Mil mean?
TIC Solutions (TIC) has a Payments of Debt of $-34 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TIC Solutions and its competitors.
Is TIC Solutions' Payments of Debt too high?
TIC Solutions' current Payments of Debt is $-34 Mil. Overall, TIC Solutions has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does TIC Solutions' Payments of Debt compare to CBZ and TH?
TIC Solutions' Payments of Debt of $-34 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TIC Solutions and its competitors. TIC Solutions's current Payments of Debt is $-34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TIC Solutions stock overvalued right now?
TIC Solutions (TIC) has a current Payments of Debt of $-34 Mil. The current Payments of Debt is $-34 Mil. TIC Solutions' overall GF Score™ is 10/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For TIC Solutions (TIC), the current Payments of Debt is $-34 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TIC Solutions Business Description

Address 200 South Park Road, Suite 350, Hollywood, FL, USA, 33021
TIC Solutions Inc is a provider of tech-enabled Testing, Inspection, Certification and Compliance (TICC), engineering, and geospatial services. It provides mission-critical services that are essential to the safety, reliability, and efficiency of industrial assets, buildings and public infrastructure. The company's services are often non-discretionary and are driven by regulatory requirements, customer risk management policies, and the need to extend the useful life of critical assets. It operates in North America and serve both public- and private-sector clients. Its public-sector clients include federal, state, and municipal agencies, public utilities, and environmental regulators. Its private-sector clients span industrial, infrastructure, construction, and real estate end markets.
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