TIC (TIC Solutions) Short-Term Debt: $23 Mil (As of Mar. 2026)

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TIC TIC Solutions Inc TIC
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What is TIC Solutions Short-Term Debt?

TIC Solutions TIC -0.28% 10 Short-Term Debt is $23 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 Short-Term Debt for the quarter that ended in Mar. 2026 was $23 Mil.

TIC Solutions's quarterly Short-Term Debt increased from Sep. 2025 ($25 Mil) to Dec. 2025 ($26 Mil) but then declined from Dec. 2025 ($26 Mil) to Mar. 2026 ($23 Mil).

TIC Solutions's annual Short-Term Debt increased from Nov. 2023 ($0 Mil) to Dec. 2024 ($8 Mil) and increased from Dec. 2024 ($8 Mil) to Dec. 2025 ($26 Mil).

TIC Solutions Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

TIC Solutions Short-Term Debt Related Terms

TIC Solutions Short-Term Debt Historical Data

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The historical data trend for TIC Solutions's Short-Term 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 Short-Term Debt Chart

TIC Solutions Annual Data
Trend Dec22 Nov23 Dec24 Dec25
Short-Term Debt
0.00 0.00 7.75 25.51

TIC Solutions Quarterly Data
May23 Nov23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial 7.73 7.73 24.52 25.51 23.46
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $23 Mil mean?
TIC Solutions (TIC) has a Short-Term Debt of $23 Mil as of Mar. 2026.
Is TIC Solutions' Short-Term Debt too high?
TIC Solutions' current Short-Term Debt is $23 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' Short-Term Debt compare to CBZ and TH?
TIC Solutions' Short-Term Debt of $23 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 Short-Term Debt for a Business Services company?
A good Short-Term Debt depends on the Business Services industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. TIC Solutions's current Short-Term Debt is $23 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 Short-Term Debt of $23 Mil. The current Short-Term Debt is $23 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For TIC Solutions (TIC), the current Short-Term Debt is $23 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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