TIC Solutions, Inc. (TIC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $23.13M; Long-term Debt, Excluding Current MaturitiesUSD $1.59B; Long-term DebtUSD $1.61B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $23.46M; Long-term Debt, Excluding Current MaturitiesUSD $1.59B; Long-term DebtUSD $1.61B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $25.51M; Long-term Debt, Excluding Current MaturitiesUSD $1.59B; Long-term DebtUSD $1.61B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $25.51M.
TIC Solutions, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.13M | $1.59B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $33.82M |
| 2026-03-31 | $23.46M | $1.59B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $36.31M |
| 2025-12-31 | $25.51M | $1.59B | $1.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.01M |
| 2025-12-31 | (m) | (m) | (m) | $25.51M | $19.74M | $18.41M | $17.71M | $16.52M | $1.55B | $1.65B | (m) |
| 2025-09-30 | $24.52M | $1.59B | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $38.48M |
| 2025-06-30 | $7.73M | $743.53M | $751.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.93M |
| 2025-03-31 | $7.73M | $744.71M | $752.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.69M |
| 2024-12-31 | $7.75M | $747.05M | $754.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.27M |
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