TIC Solutions, Inc. Repayments of Long-Term Debt
TIC Solutions, Inc. (TIC) reported Repayments of Long-Term Debt of $4.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- TIC Solutions, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- TIC Solutions, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $4.13M, a 113.82% increase year-over-year.
- TIC Solutions, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $3.69M.
- TIC Solutions, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $4.58M.
- TIC Solutions, Inc. repayments of long-term debt for fiscal 2025 was $12.13M.
| Period end | Repayments of Long-term Debt 2 month | Repayments of Long-term Debt 2 month as first filed | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.13M 10-Q · filed 2026-08-06 | $7.82M derived: sum of 3 quarters · filed 2026-08-06 | $12.39M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $4.13M 10-Q · filed 2026-05-06 | $7.82M derived: sum of 2 quarters · filed 2026-05-06 | $12.39M derived: sum of 3 quarters · filed 2026-05-06 | $14.33M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $8.26M derived: sum of 2 quarters · filed 2026-03-12 | $10.20M derived: sum of 3 quarters · filed 2026-08-06 | $12.13M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $4.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $6.51M derived: sum of 2 quarters · filed 2026-08-06 | $8.44M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.87M 10-Q · filed 2026-08-06 | ||||
| 2025-03-31 | $1.93M 10-Q · filed 2026-05-06 | |||||
| 2024-09-30 | $1.94M 10-K · filed 2026-03-12 | $0.00 10-Q · filed 2025-11-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Western Union CO (WU) | United States | $1.878B | 6.06 |
| Concentrix Corp (CNXC) | United States | $1.792B | -1.31 |
| ACV Auctions Inc. (ACVA) | United States | $1.775B | -19.26 |
| Payoneer Global Inc. (PAYO) | United States | $2.419B | 47.94 |
| Nutex Health Inc. (NUTX) | United States | $1.400B | 6.53 |
| LIQUIDITY SERVICES INC (LQDT) | United States | $1.359B | 44.69 |
| MAXIMUS, INC. (MMS) | United States | $2.759B | 7.59 |
| CBIZ, Inc. (CBZ) | United States | $2.968B | 14.47 |
| TRINET GROUP, INC. (TNET) | United States | $3.008B | 13.00 |
| Shift4 Payments, Inc. (FOUR) | United States | $3.014B | 31.52 |